*** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 19/11 | 8,33% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 19/11 | 8,43% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 19/11 | 9,44% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 19/11 | 9,34% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 19/11 | 9,33% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 19/11 | 17,66% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 19/11 | 9,28% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 19/11 | 8,50% |
| * T.ROWE JAPANESE EQUITY FUND A | 19/11 | 11,17% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 19/11 | 24,73% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 19/11 | 11,86% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 19/11 | 11,50% |
| * T.ROWE JAPANESE EQUITY FUND I | 19/11 | 12,05% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 19/11 | 12,10% |
| * T.ROWE JAPANESE EQUITY FUND Q | 19/11 | 12,00% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 19/11 | 11,22% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 19/11 | 12,35% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 19/11 | -4,71% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 19/11 | -8,65% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 19/11 | -8,88% |
