* T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 02/04 | 2,70% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 02/04 | 2,69% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 02/04 | -0,43% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 02/04 | -1,58% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 02/04 | -2,40% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 02/04 | -0,26% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 02/04 | -0,19% |
| *** T.ROWE US AGGREGATE BOND FUND A | 02/04 | 1,55% |
| *** T.ROWE US AGGREGATE BOND FUND I | 02/04 | 1,65% |
| *** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 02/04 | -0,50% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 02/04 | 1,57% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 02/04 | -9,14% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 02/04 | -8,92% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 02/04 | -8,87% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 02/04 | -8,94% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 02/04 | -10,68% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 02/04 | -10,69% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 02/04 | -10,69% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 02/04 | -12,70% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 02/04 | -10,47% |
