*** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 29/04 | -7,56% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 29/04 | -6,70% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 29/04 | -7,27% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 29/04 | -7,29% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 29/04 | -1,34% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 29/04 | -7,26% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 29/04 | -7,35% |
| * T.ROWE JAPANESE EQUITY FUND A | 28/04 | -0,59% |
| *** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 28/04 | -0,33% |
| **** T.ROWE JAPANESE EQUITY FUND AH (USD) | 28/04 | -7,80% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 28/04 | 0,06% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 28/04 | -0,30% |
| * T.ROWE JAPANESE EQUITY FUND I | 28/04 | -0,35% |
| * T.ROWE JAPANESE EQUITY FUND I (JPY) | 28/04 | 0,36% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 28/04 | -0,33% |
| * T.ROWE JAPANESE EQUITY FUND Q | 28/04 | -0,34% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 28/04 | -0,32% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 28/04 | 0,08% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 29/04 | -8,25% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 29/04 | -9,78% |
