** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 13/01 | 2,00% |
| ** T.ROWE US AGGREGATE BOND FUND A | 13/01 | 0,92% |
| *** T.ROWE US AGGREGATE BOND FUND I | 13/01 | 0,97% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 13/01 | 0,37% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 13/01 | 0,92% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 13/01 | 1,66% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 13/01 | 1,74% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 13/01 | 1,78% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 13/01 | 1,74% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 13/01 | 1,08% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 13/01 | 1,06% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 13/01 | 1,06% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 13/01 | 0,48% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 13/01 | 1,10% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 13/01 | 1,10% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 13/01 | 1,09% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 13/01 | 1,09% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 13/01 | 1,10% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 13/01 | 1,10% |
| ** T.ROWE US EQUITY FUND A | 13/01 | 1,95% |
