** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 29/04 | -11,66% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 29/04 | -11,77% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 29/04 | -3,75% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 29/04 | -8,60% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 29/04 | -11,40% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 29/04 | -11,30% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 29/04 | -11,41% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 29/04 | -11,53% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 29/04 | -11,42% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 29/04 | -3,46% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 29/04 | -11,17% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 29/04 | -2,60% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 29/04 | 6,20% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 29/04 | -2,56% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 29/04 | -2,39% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 29/04 | 6,46% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 29/04 | -2,54% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 29/04 | -2,93% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 29/04 | -2,49% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND A | 29/04 | -13,05% |
