** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 03/08 | 0,08% |
| ND T.ROWE GLOBAL AGGREGATE BOND FUND QB (GBP) | 27/07 | 3,17% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 03/08 | 2,17% |
| ND T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 03/08 | 3,06% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | 03/08 | 0,50% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 03/08 | 9,16% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 03/08 | 6,16% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 03/08 | 9,60% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 03/08 | 6,70% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 03/08 | 9,60% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 03/08 | 9,27% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 03/08 | 9,73% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 03/08 | 9,68% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 03/08 | 6,59% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 03/08 | 14,84% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 03/08 | 12,31% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 03/08 | 8,27% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 03/08 | 14,85% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 03/08 | 11,42% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 03/08 | 13,20% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | 03/08 | 14,25% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 03/08 | · |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | 03/08 | 15,51% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | 03/08 | 11,65% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | 03/08 | 15,47% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 03/08 | 15,46% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | 03/08 | 15,49% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 03/08 | 15,45% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 03/08 | 15,56% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 03/08 | 15,60% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | 03/08 | 15,49% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | 03/08 | 21,72% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 03/08 | 15,44% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 03/08 | 12,10% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 03/08 | 15,39% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | 03/08 | 15,54% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | 03/08 | 15,47% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 03/08 | 15,41% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 03/08 | 15,40% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 03/08 | 11,94% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 03/08 | 15,94% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 03/08 | 1,31% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 03/08 | -1,48% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 03/08 | -1,17% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 03/08 | 1,51% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 03/08 | 1,59% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 03/08 | -1,24% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 03/08 | -1,28% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 03/08 | 1,50% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 03/08 | 1,51% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | 03/08 | 0,25% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 03/08 | 9,54% |
| ND T.ROWE GLOBAL GROWTH EQUITY FUND C | 03/08 | · |
| ND T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 03/08 | 10,20% |
| ND T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 03/08 | 10,18% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 03/08 | 10,12% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 03/08 | 10,10% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 03/08 | 10,09% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 03/08 | 10,11% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND S | 03/08 | 10,61% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 03/08 | 3,64% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 03/08 | 0,13% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | 03/08 | -2,64% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 03/08 | 0,89% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 03/08 | · |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 03/08 | · |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 03/08 | -1,13% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | 03/08 | -2,61% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND C | 03/08 | · |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 03/08 | 4,17% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 03/08 | 4,07% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 03/08 | 4,13% |
| ***** T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 03/08 | 4,40% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 03/08 | 3,04% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 03/08 | 1,37% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 03/08 | 10,27% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 03/08 | 4,03% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 03/08 | 0,31% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 03/08 | -0,01% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND S | 03/08 | 4,45% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | 03/08 | 0,68% |
| ***** T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 03/08 | 4,55% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 03/08 | 2,94% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 03/08 | 3,04% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 03/08 | -0,52% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 03/08 | 0,67% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 03/08 | 0,24% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 03/08 | 8,88% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 03/08 | -1,59% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND C | 03/08 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 03/08 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 03/08 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 03/08 | 3,53% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 03/08 | 3,45% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | 03/08 | 3,47% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 03/08 | -0,47% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 03/08 | 0,71% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 03/08 | 0,55% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | 03/08 | -0,44% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 03/08 | 3,38% |
