* T.ROWE JAPANESE EQUITY FUND I | 12/03 | 3,20% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 12/03 | 3,18% |
| * T.ROWE JAPANESE EQUITY FUND Q | 12/03 | 3,17% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 12/03 | 3,17% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 12/03 | 3,21% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 12/03 | 0,61% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 12/03 | -0,16% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 12/03 | -0,74% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 12/03 | 0,73% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 12/03 | 0,73% |
| ** T.ROWE US AGGREGATE BOND FUND A | 12/03 | 1,66% |
| *** T.ROWE US AGGREGATE BOND FUND I | 12/03 | 1,76% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 12/03 | -0,38% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 12/03 | 1,76% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 12/03 | -6,73% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 12/03 | -6,59% |
| ***** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 12/03 | -6,51% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 12/03 | -6,55% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 12/03 | -6,80% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 12/03 | -6,80% |
