***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 13/01 | 4,76% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 13/01 | 4,76% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND A | 13/01 | 0,51% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 13/01 | 0,51% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 13/01 | 0,51% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 13/01 | 0,76% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 13/01 | 0,73% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 13/01 | 0,76% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 13/01 | 0,48% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 13/01 | 1,03% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 13/01 | 0,82% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 13/01 | 0,49% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 13/01 | 0,75% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 13/01 | 2,22% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 13/01 | 1,60% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 13/01 | 2,24% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 13/01 | 1,67% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 13/01 | 2,25% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 13/01 | 2,20% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 13/01 | 2,20% |
