** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 18/06 | 7,57% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 18/06 | 5,06% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 18/06 | 4,01% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 18/06 | 7,92% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 18/06 | 7,95% |
| *** T.ROWE US AGGREGATE BOND FUND A | 18/06 | 2,72% |
| *** T.ROWE US AGGREGATE BOND FUND I | 18/06 | 2,90% |
| *** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 18/06 | -0,10% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 18/06 | 2,90% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 18/06 | 1,51% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 18/06 | 1,90% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 18/06 | 2,06% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 18/06 | 1,90% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 18/06 | 1,80% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 18/06 | 1,80% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 18/06 | 1,79% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 18/06 | -1,43% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 18/06 | 2,22% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 18/06 | 2,22% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 18/06 | 2,20% |
