** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 25/06 | 5,67% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 25/06 | 0,66% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 25/06 | -3,92% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 25/06 | -3,82% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 25/06 | -3,94% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 25/06 | -4,07% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 25/06 | -3,97% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 25/06 | 6,12% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 25/06 | -3,57% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 25/06 | -3,12% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 25/06 | 7,07% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 25/06 | -3,02% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 25/06 | -2,84% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 25/06 | 7,49% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 25/06 | -2,99% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 24/06 | -4,14% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 25/06 | -2,90% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND A | 25/06 | -6,35% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 25/06 | -5,94% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 25/06 | -5,95% |
