** T.ROWE GLOBAL AGGREGATE BOND FUND I | 13/08 | 2,38% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 13/08 | 0,38% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 13/08 | 3,04% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND Q | 13/08 | 2,28% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 13/08 | 0,34% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 13/08 | 2,34% |
| ND T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 13/08 | 3,26% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | 13/08 | 0,63% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 13/08 | 11,50% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 13/08 | 8,44% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 13/08 | 11,96% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 13/08 | 9,03% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 13/08 | 11,97% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 13/08 | 11,58% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 13/08 | 12,03% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 13/08 | 12,00% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 13/08 | 8,85% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 13/08 | 23,04% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 13/08 | 20,41% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 13/08 | 16,01% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 13/08 | 23,04% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 13/08 | 19,39% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 13/08 | 21,38% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | 13/08 | 22,37% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 13/08 | · |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | 13/08 | 23,79% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | 13/08 | 19,62% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | 13/08 | 23,80% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 13/08 | 23,72% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | 13/08 | 23,73% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 13/08 | 23,72% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 13/08 | 23,90% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 13/08 | 23,90% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | 13/08 | 23,73% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | 13/08 | 31,23% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 13/08 | 23,72% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 13/08 | 20,17% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 13/08 | 23,68% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | 13/08 | 23,86% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | 13/08 | 23,76% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 13/08 | 23,68% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 13/08 | 23,68% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 13/08 | 20,03% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 13/08 | 24,28% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 13/08 | 0,96% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 13/08 | -1,81% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 13/08 | -1,52% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 13/08 | 1,07% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 13/08 | 1,24% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 13/08 | -1,56% |
