*** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 01/07 | -3,87% |
| * T.ROWE JAPANESE EQUITY FUND A | 01/07 | 2,65% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 01/07 | 7,09% |
| *** T.ROWE JAPANESE EQUITY FUND AH (USD) | 01/07 | -4,13% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 01/07 | 3,34% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 01/07 | 2,96% |
| * T.ROWE JAPANESE EQUITY FUND I | 01/07 | 3,13% |
| * T.ROWE JAPANESE EQUITY FUND I (JPY) | 01/07 | 3,83% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 01/07 | 3,13% |
| * T.ROWE JAPANESE EQUITY FUND Q | 01/07 | 3,11% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 01/07 | 2,39% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 01/07 | 3,43% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 01/07 | -9,17% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 01/07 | -11,40% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 01/07 | -11,45% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 01/07 | -8,89% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 01/07 | -8,88% |
| ** T.ROWE US AGGREGATE BOND FUND A | 01/07 | -8,82% |
| ** T.ROWE US AGGREGATE BOND FUND I | 01/07 | -8,70% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 01/07 | 2,92% |
