**** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 04/09 | -1,48% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 04/09 | -4,04% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 04/09 | 5,82% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 04/09 | -3,93% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 04/09 | -3,76% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 04/09 | 6,31% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 04/09 | -3,91% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 04/09 | -3,85% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 04/09 | -2,97% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 04/09 | -2,38% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 04/09 | -2,44% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 04/09 | -2,52% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 04/09 | -2,43% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 04/09 | -4,80% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 04/09 | -8,58% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 04/09 | 5,25% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 04/09 | -9,72% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 04/09 | -4,40% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 04/09 | -4,35% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 04/09 | -1,93% |
