*** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 27/06 | -3,52% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 27/06 | -3,41% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 27/06 | 7,84% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 27/06 | -2,99% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 27/06 | -4,08% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 27/06 | 7,15% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 27/06 | -3,90% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 27/06 | -3,80% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 27/06 | 7,60% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 27/06 | -3,96% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 24/06 | -4,14% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 27/06 | -3,85% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND A | 27/06 | -5,94% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 27/06 | -5,52% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 27/06 | -5,54% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 27/06 | -5,65% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 27/06 | -5,57% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 27/06 | -7,38% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 27/06 | -10,11% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 27/06 | 3,64% |
