ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 21/01 | 0,83% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 21/01 | 0,82% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 21/01 | 0,90% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 21/01 | 0,02% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 21/01 | 0,02% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 21/01 | -0,07% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 21/01 | 0,02% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 21/01 | 9,64% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 21/01 | 9,68% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 21/01 | 9,69% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 21/01 | 9,68% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 21/01 | 9,65% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 21/01 | 9,63% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 21/01 | 9,67% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 21/01 | 1,69% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 21/01 | 1,77% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 21/01 | 1,81% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 21/01 | 0,09% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 21/01 | 0,15% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 21/01 | 0,16% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 21/01 | 2,98% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 21/01 | 3,05% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 21/01 | 3,03% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 21/01 | 3,04% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 21/01 | 3,01% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 21/01 | 3,01% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 21/01 | 3,00% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 21/01 | 3,03% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 21/01 | 3,09% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 21/01 | 5,21% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 21/01 | 5,22% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 21/01 | 5,20% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 21/01 | 5,46% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND I | 21/01 | 5,26% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 21/01 | 5,27% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 21/01 | 5,22% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND Q | 21/01 | 5,23% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 21/01 | 5,26% |
| * T.ROWE JAPANESE EQUITY FUND A | 21/01 | 4,39% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 21/01 | 5,38% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 21/01 | 4,42% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 21/01 | 4,46% |
| * T.ROWE JAPANESE EQUITY FUND I | 21/01 | 4,46% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 21/01 | 4,52% |
| * T.ROWE JAPANESE EQUITY FUND Q | 21/01 | 4,51% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 21/01 | 4,52% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 21/01 | 4,52% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 21/01 | 1,14% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 21/01 | 0,69% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 21/01 | 0,46% |
