*** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 08/05 | -5,06% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 08/05 | -4,93% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 08/05 | -2,90% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 08/05 | -4,63% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 08/05 | -4,61% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 08/05 | 0,84% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 08/05 | -4,65% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 08/05 | -4,73% |
| * T.ROWE JAPANESE EQUITY FUND A | 08/05 | 0,29% |
| *** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 08/05 | 1,07% |
| **** T.ROWE JAPANESE EQUITY FUND AH (USD) | 08/05 | -5,90% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 08/05 | 0,94% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 08/05 | 0,65% |
| * T.ROWE JAPANESE EQUITY FUND I | 08/05 | 0,59% |
| * T.ROWE JAPANESE EQUITY FUND I (JPY) | 08/05 | 1,27% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 08/05 | 0,58% |
| * T.ROWE JAPANESE EQUITY FUND Q | 08/05 | 0,58% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 08/05 | 0,61% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 08/05 | 0,99% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 08/05 | -7,15% |
