ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 06/11 | -4,21% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND A | 06/11 | -1,94% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND I | 06/11 | -1,23% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND Q | 06/11 | -1,20% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 06/11 | -3,70% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 06/11 | -3,12% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 06/11 | -3,28% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 06/11 | -4,41% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 06/11 | -4,04% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 06/11 | 4,61% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 06/11 | -4,14% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 06/11 | 2,45% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 06/11 | 3,32% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 06/11 | 3,29% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 06/11 | 3,31% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 06/11 | 3,30% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 06/11 | 3,26% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 06/11 | · |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 06/11 | -6,36% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 06/11 | -5,58% |
