***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 15/01 | 5,03% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 15/01 | 5,03% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND A | 15/01 | -0,32% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 15/01 | -0,28% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 15/01 | -0,28% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 15/01 | 0,97% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 15/01 | 0,99% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 15/01 | 1,02% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 15/01 | 0,30% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 15/01 | 1,40% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 15/01 | 0,98% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 15/01 | 0,33% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 15/01 | 1,01% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 15/01 | 2,54% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 15/01 | 1,34% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 15/01 | 2,56% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 15/01 | 1,39% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 15/01 | 2,57% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 15/01 | 2,52% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 15/01 | 2,52% |
