*** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 02/04 | -2,47% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 02/04 | -0,17% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 02/04 | -2,21% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 02/04 | -0,13% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 02/04 | -0,14% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 02/04 | 0,01% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 02/04 | 0,05% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 02/04 | -2,24% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 02/04 | -1,03% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 02/04 | -1,03% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 02/04 | -3,25% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 02/04 | -1,86% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 02/04 | -0,80% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 02/04 | -0,81% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 02/04 | -0,85% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 02/04 | -0,82% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 02/04 | -0,82% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 02/04 | -3,09% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 02/04 | -0,62% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 02/04 | -3,10% |
