ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 04/11 | -2,87% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 04/11 | -2,29% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 04/11 | -2,45% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 04/11 | -4,14% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 04/11 | -3,76% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 04/11 | 4,64% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 04/11 | -3,86% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 04/11 | 1,31% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 04/11 | 2,19% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 04/11 | 2,09% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 04/11 | 2,13% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 04/11 | 2,16% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 04/11 | 2,10% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 04/11 | · |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 04/11 | -6,05% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 04/11 | -5,26% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 04/11 | -5,28% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 04/11 | -2,07% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 04/11 | -1,31% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 04/11 | -1,41% |
