ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 06/05 | 6,20% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 06/05 | -1,98% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 06/05 | -1,89% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 06/05 | 6,45% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 06/05 | -2,04% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 06/05 | -2,38% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 06/05 | -1,94% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND A | 06/05 | -11,16% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 06/05 | -10,88% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 06/05 | -10,88% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 06/05 | -11,00% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 06/05 | -10,91% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 06/05 | -7,30% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 06/05 | -9,17% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 06/05 | 0,71% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 06/05 | -9,74% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 06/05 | -7,12% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 06/05 | -7,05% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 06/05 | -2,86% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 06/05 | -9,18% |
