** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 19/11 | -0,77% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 19/11 | 6,13% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND I | 19/11 | 7,24% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 19/11 | 7,05% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 19/11 | 7,12% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 19/11 | 7,16% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 19/11 | -16,11% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 19/11 | -15,39% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 19/11 | -15,46% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 19/11 | -3,83% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 19/11 | -3,91% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 19/11 | -3,48% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 19/11 | 2,92% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 19/11 | -5,69% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 19/11 | -3,54% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 19/11 | 2,87% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 19/11 | -3,61% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 19/11 | -1,54% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 19/11 | 7,54% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 19/11 | -0,90% |
