**** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 12/03 | -1,32% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 12/03 | 1,03% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 12/03 | 0,11% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 12/03 | -2,10% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 12/03 | 0,15% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 12/03 | 0,22% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 12/03 | -2,00% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 12/03 | 0,14% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 12/03 | 0,19% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 12/03 | -2,30% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 12/03 | -2,13% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 12/03 | -2,13% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 12/03 | -2,14% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 12/03 | -2,12% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 12/03 | 1,43% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 12/03 | 0,44% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 12/03 | -0,71% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 12/03 | 0,13% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 12/03 | 1,57% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 12/03 | 1,57% |
