**** T.ROWE JAPANESE EQUITY FUND AH (USD) | 24/06 | -4,13% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 24/06 | 2,11% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 24/06 | 1,81% |
| * T.ROWE JAPANESE EQUITY FUND I | 24/06 | 1,89% |
| * T.ROWE JAPANESE EQUITY FUND I (JPY) | 24/06 | 2,57% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 24/06 | 1,89% |
| * T.ROWE JAPANESE EQUITY FUND Q | 24/06 | 1,90% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 24/06 | 1,15% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 24/06 | 2,21% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 24/06 | -8,37% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 24/06 | -10,68% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 24/06 | -10,75% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 24/06 | -8,06% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 24/06 | -8,13% |
| *** T.ROWE US AGGREGATE BOND FUND A | 24/06 | -8,06% |
| *** T.ROWE US AGGREGATE BOND FUND I | 24/06 | -7,95% |
| ** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 24/06 | 2,01% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 24/06 | -8,00% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 24/06 | -7,63% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 24/06 | -7,21% |
