*** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 04/11 | 10,56% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 04/11 | 10,69% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 04/11 | 20,05% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 04/11 | 11,46% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 04/11 | -2,39% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 04/11 | 5,74% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 04/11 | -2,20% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 04/11 | -2,02% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 04/11 | 6,29% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 04/11 | -2,26% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 04/11 | -2,14% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND A | 04/11 | 4,31% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 04/11 | 5,11% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 04/11 | 5,06% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 04/11 | 4,94% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 04/11 | 5,05% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 04/11 | -2,94% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 04/11 | -7,70% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 04/11 | 5,40% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 04/11 | -9,23% |
