** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 12/03 | -0,11% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 12/03 | 1,53% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 12/03 | 1,08% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 12/03 | -1,10% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 12/03 | 1,19% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 12/03 | -0,93% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 12/03 | 1,24% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 12/03 | 1,17% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 12/03 | 1,26% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 12/03 | 1,31% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 12/03 | -0,97% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 12/03 | 0,74% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 12/03 | 0,75% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 12/03 | -1,44% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 12/03 | 0,76% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 12/03 | 0,91% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 12/03 | 0,91% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 12/03 | 0,90% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 12/03 | 0,90% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 12/03 | 0,91% |
