* T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 13/03 | 1,63% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 13/03 | 1,75% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 13/03 | -0,17% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 13/03 | 2,49% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 13/03 | 1,68% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 13/03 | -0,17% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 13/03 | 1,69% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 13/03 | 1,22% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 13/03 | -1,54% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 13/03 | 1,29% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 13/03 | -1,36% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 13/03 | 1,34% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 13/03 | 1,31% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 13/03 | 1,44% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 13/03 | 1,43% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 13/03 | -1,33% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 13/03 | 0,89% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 13/03 | 0,89% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 13/03 | -1,86% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 13/03 | 0,66% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 13/03 | 1,07% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 13/03 | 1,06% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 13/03 | 1,02% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 13/03 | 1,06% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 13/03 | 1,04% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 13/03 | -1,71% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 13/03 | 1,21% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 13/03 | -0,01% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 13/03 | -2,78% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 13/03 | -0,04% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 13/03 | 0,11% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 13/03 | -2,62% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 13/03 | 0,04% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 13/03 | 0,02% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 13/03 | -2,20% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 13/03 | -2,02% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 13/03 | -2,02% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 13/03 | -2,03% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 13/03 | -2,02% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 13/03 | 1,79% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 13/03 | 0,85% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 13/03 | -0,93% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 13/03 | 0,47% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 13/03 | 1,96% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 13/03 | 1,95% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 13/03 | -0,56% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 13/03 | 0,76% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 13/03 | 2,13% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 13/03 | 1,10% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 13/03 | -0,60% |
