* T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 24/06 | -4,61% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 24/06 | -6,60% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 24/06 | 3,26% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 24/06 | -6,32% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 24/06 | 3,59% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 24/06 | -6,35% |
| **** T.ROWE GLOBAL ALLOCATION FUND A | 24/06 | -6,33% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 24/06 | -6,01% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 24/06 | -6,03% |
| ** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 24/06 | 3,79% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 24/06 | -5,17% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 24/06 | -5,30% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 24/06 | 4,65% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 24/06 | -0,21% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 24/06 | -4,76% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 24/06 | -4,65% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 24/06 | -4,76% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 24/06 | -4,90% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 24/06 | -4,80% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 24/06 | 5,10% |
