*** T.ROWE GLOBAL ALLOCATION FUND Q | 13/01 | 2,21% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 13/01 | 1,60% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 13/01 | 4,44% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 13/01 | 4,42% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 13/01 | 3,82% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 13/01 | 4,24% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 13/01 | 4,48% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 13/01 | 4,47% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 13/01 | 4,44% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 13/01 | 4,47% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 13/01 | 4,46% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 13/01 | 3,87% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 13/01 | 4,49% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 13/01 | 1,10% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 13/01 | 0,48% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 13/01 | 1,09% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 13/01 | 1,09% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 13/01 | 0,48% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 13/01 | 1,09% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 13/01 | 1,11% |
