ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 29/04 | -11,77% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 29/04 | -11,49% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 29/04 | -11,55% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 29/04 | -3,27% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 29/04 | -3,42% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 29/04 | -3,19% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 29/04 | 2,15% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 29/04 | -6,45% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 29/04 | -3,13% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 29/04 | 2,11% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 29/04 | -3,25% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 29/04 | -8,96% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 29/04 | -0,58% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 29/04 | -8,77% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 29/04 | -0,35% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 29/04 | -8,77% |
| **** T.ROWE GLOBAL ALLOCATION FUND A | 29/04 | -8,60% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 29/04 | -8,40% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 29/04 | -8,40% |
| ** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 29/04 | -0,17% |
