ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 24/06 | -7,88% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 24/06 | -7,59% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 24/06 | -7,66% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 24/06 | -8,08% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 24/06 | -7,91% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 24/06 | 1,95% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 24/06 | -7,96% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 24/06 | -6,34% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 24/06 | -5,91% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 24/06 | -5,97% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 24/06 | -5,95% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 24/06 | -5,90% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 24/06 | -5,94% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 24/06 | · |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 24/06 | -8,08% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 24/06 | -7,65% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 24/06 | -7,63% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND A | 24/06 | -6,05% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND I | 24/06 | -5,67% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND Q | 24/06 | -5,72% |
