*** T.ROWE GLOBAL ALLOCATION FUND I | 19/11 | -0,51% |
| *** T.ROWE GLOBAL ALLOCATION FUND Q | 19/11 | -0,55% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 19/11 | 8,44% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 19/11 | 5,11% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 19/11 | 4,97% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 19/11 | 14,61% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 19/11 | 7,46% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 19/11 | 5,94% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 19/11 | 6,07% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 19/11 | 5,92% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 19/11 | 5,78% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 19/11 | 5,88% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 19/11 | 15,50% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 19/11 | 6,67% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 19/11 | -4,02% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 19/11 | 4,63% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 19/11 | -3,82% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 19/11 | -3,57% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 19/11 | 5,17% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 19/11 | -3,80% |
