ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 06/10 | 20,84% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 06/10 | 27,74% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | 06/10 | 27,97% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | 06/10 | 27,86% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 06/10 | 27,76% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 06/10 | 27,76% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 06/10 | 20,64% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 06/10 | 28,52% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 06/10 | 3,61% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 06/10 | -1,88% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 06/10 | -1,58% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 06/10 | 3,81% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 06/10 | 3,99% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 06/10 | -1,58% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 03/09 | -0,40% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 06/10 | 3,81% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 06/10 | 3,83% |
| * T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | 06/10 | 0,96% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 06/10 | 17,92% |
| ND T.ROWE GLOBAL GROWTH EQUITY FUND C | 06/10 | · |
| ND T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 06/10 | 18,85% |
| ND T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 06/10 | 18,81% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 06/10 | 18,73% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 06/10 | 18,70% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 06/10 | 18,69% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 06/10 | 18,71% |
| **** T.ROWE GLOBAL GROWTH EQUITY FUND S | 06/10 | 19,42% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 06/10 | 4,67% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 06/10 | 0,10% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | 06/10 | -5,21% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 06/10 | -0,87% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 06/10 | · |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 06/10 | · |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 06/10 | -1,45% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | 06/10 | -5,24% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND C | 06/10 | · |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 06/10 | 5,32% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 06/10 | 5,21% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 06/10 | 5,33% |
| ***** T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 06/10 | 4,21% |
| ***** T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 06/10 | 4,05% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 06/10 | -0,25% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 06/10 | 10,96% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 06/10 | 5,15% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 06/10 | -1,08% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 06/10 | -0,08% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND S | 06/10 | 5,63% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | 06/10 | 0,09% |
| ***** T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 06/10 | 4,33% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 06/10 | 2,54% |
