**** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 18/06 | 9,68% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 18/06 | 6,46% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 18/06 | 9,72% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 18/06 | 9,43% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 18/06 | 9,73% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 18/06 | 9,74% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 18/06 | 6,31% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 18/06 | 23,41% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 18/06 | 23,39% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 18/06 | 19,44% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 18/06 | 21,33% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 18/06 | 23,92% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 18/06 | 23,92% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 18/06 | 23,88% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 18/06 | 23,89% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 18/06 | 23,89% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 18/06 | 19,87% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 18/06 | 24,35% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 18/06 | 1,14% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 18/06 | -1,88% |
