** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 05/10 | -1,73% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 05/10 | 4,22% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND Q | 05/10 | 2,48% |
| ND T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 05/10 | 4,46% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | 24/08 | · |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 05/10 | 12,07% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 05/10 | 5,48% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 05/10 | 12,66% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 05/10 | 12,66% |
| **** T.ROWE GLOBAL ALLOCATION FUND A | 05/10 | 12,72% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 05/10 | 13,33% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 05/10 | 13,29% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 05/10 | 6,56% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 05/10 | 26,04% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 05/10 | 22,45% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 05/10 | 16,82% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 05/10 | 26,04% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 05/10 | 18,38% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 05/10 | 23,83% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | 05/10 | 25,26% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 05/10 | · |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | 05/10 | 26,96% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | 05/10 | 21,49% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | 05/10 | 26,97% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 05/10 | 26,95% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | 05/10 | 26,94% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 05/10 | 26,90% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 05/10 | 27,08% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 05/10 | 27,14% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | 05/10 | 26,91% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | 05/10 | 33,31% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 05/10 | 26,90% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 05/10 | 19,37% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 05/10 | 26,84% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | 05/10 | 27,03% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | 05/10 | 26,95% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 05/10 | 26,85% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 05/10 | 26,85% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 05/10 | 19,15% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 05/10 | 27,61% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 05/10 | 4,12% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 05/10 | -1,92% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 05/10 | -1,56% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 05/10 | 4,41% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 05/10 | 4,50% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 05/10 | -1,51% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 03/09 | -0,40% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 05/10 | 4,41% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 05/10 | 4,43% |
| * T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | 05/10 | 1,54% |
