* T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 04/11 | -4,74% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 04/11 | -2,47% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 04/11 | 3,43% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 04/11 | -2,54% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 04/11 | 0,23% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 04/11 | 8,83% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 04/11 | 0,82% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 04/11 | 9,62% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 04/11 | 0,76% |
| ** T.ROWE GLOBAL ALLOCATION FUND A | 04/11 | 0,59% |
| *** T.ROWE GLOBAL ALLOCATION FUND I | 04/11 | 1,19% |
| *** T.ROWE GLOBAL ALLOCATION FUND Q | 04/11 | 1,16% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 04/11 | 9,71% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 04/11 | 9,92% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 04/11 | 9,77% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 04/11 | 19,15% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 04/11 | 12,33% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 04/11 | 10,75% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 04/11 | 10,87% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 04/11 | 10,71% |
