*** T.ROWE GLOBAL ALLOCATION FUND Q | 15/01 | 2,53% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 15/01 | 1,38% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 15/01 | 5,46% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 15/01 | 5,45% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 15/01 | 4,26% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 15/01 | 5,13% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 15/01 | 5,51% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 15/01 | 5,50% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 15/01 | 5,48% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 15/01 | 5,50% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 15/01 | 5,49% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 15/01 | 4,31% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 15/01 | 5,52% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 15/01 | 0,72% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 15/01 | -0,45% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 15/01 | 0,73% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 15/01 | 0,81% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 15/01 | -0,39% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 15/01 | 0,73% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 15/01 | 0,73% |
