** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 02/04 | -5,17% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 02/04 | -2,98% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 02/04 | -2,94% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 02/04 | -5,05% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 02/04 | -3,00% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 02/04 | -2,98% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 02/04 | -4,49% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 02/04 | -4,27% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 02/04 | -4,27% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 02/04 | -4,27% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 02/04 | -4,27% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 02/04 | 0,83% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 02/04 | -0,70% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 02/04 | -1,35% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 02/04 | -1,18% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 02/04 | 0,97% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 02/04 | 0,96% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 02/04 | -2,36% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 02/04 | -0,80% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 02/04 | 1,54% |
