ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 22/06 | 8,29% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 22/06 | 2,87% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 22/06 | 3,08% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 22/06 | -0,38% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 22/06 | 18,62% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 22/06 | 19,15% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 22/06 | 19,12% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 22/06 | 19,11% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 22/06 | 19,07% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 22/06 | 19,06% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 22/06 | 19,56% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 22/06 | 7,28% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 22/06 | 7,80% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 22/06 | 7,77% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 22/06 | 11,22% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 22/06 | 11,71% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 22/06 | 11,74% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 22/06 | 52,94% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 22/06 | 48,36% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 22/06 | 49,24% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 22/06 | 53,65% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 22/06 | 53,62% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 22/06 | 53,60% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 22/06 | 53,58% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 22/06 | 53,60% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 22/06 | 49,97% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND A | 22/06 | 21,89% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 22/06 | 21,93% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 22/06 | 21,91% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 22/06 | 20,90% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 22/06 | 22,44% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 22/06 | 22,44% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 22/06 | 19,42% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 22/06 | 22,41% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 22/06 | 21,84% |
| * T.ROWE JAPANESE EQUITY FUND A | 22/06 | 16,11% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 22/06 | 17,66% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 22/06 | 16,12% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 22/06 | 16,12% |
| ** T.ROWE JAPANESE EQUITY FUND I | 22/06 | 16,64% |
| ** T.ROWE JAPANESE EQUITY FUND I (USD) | 22/06 | 16,61% |
| ** T.ROWE JAPANESE EQUITY FUND Q | 22/06 | 16,62% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 22/06 | 15,98% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 22/06 | 16,59% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 22/06 | 8,03% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 22/06 | 5,51% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 22/06 | 4,43% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 22/06 | 8,36% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 22/06 | 8,39% |
| *** T.ROWE US AGGREGATE BOND FUND A | 22/06 | 2,57% |
