| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | -6,90% | 19,91% | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 1,56% | · | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 3,87% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 23,00% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 15,59% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 24,95% | 71,43% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 26,92% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 29,05% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | · | · | · | · |
