ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 29/04 | -9,85% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 29/04 | -8,11% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 29/04 | -8,11% |
| *** T.ROWE US AGGREGATE BOND FUND A | 29/04 | -6,27% |
| *** T.ROWE US AGGREGATE BOND FUND I | 29/04 | -6,20% |
| ** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 29/04 | 2,64% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 29/04 | -6,20% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 29/04 | -14,24% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 29/04 | -13,97% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 29/04 | -13,93% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 29/04 | -13,97% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 29/04 | -16,36% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 29/04 | -16,37% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 29/04 | -16,46% |
| *** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 29/04 | -8,88% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 29/04 | -16,12% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 29/04 | -16,22% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 29/04 | -16,12% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 29/04 | -16,11% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 29/04 | -16,24% |
