ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 12/03 | 0,19% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 12/03 | 1,15% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 12/03 | 1,18% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 12/03 | -0,92% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 03/03 | 1,46% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 12/03 | 19,04% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 12/03 | 19,28% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 12/03 | 19,30% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 12/03 | 19,31% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 12/03 | 19,25% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 12/03 | 19,23% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 12/03 | 19,40% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 12/03 | 4,96% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 12/03 | 5,19% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 12/03 | 5,17% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 12/03 | -2,02% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 12/03 | -1,85% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 12/03 | -1,80% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 12/03 | 1,18% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 12/03 | 2,22% |
