*** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 13/03 | 6,88% |
| * T.ROWE JAPANESE EQUITY FUND A | 13/03 | 3,38% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 13/03 | 2,94% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 13/03 | 3,39% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 13/03 | 3,37% |
| * T.ROWE JAPANESE EQUITY FUND I | 13/03 | 3,55% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 13/03 | 3,60% |
| * T.ROWE JAPANESE EQUITY FUND Q | 13/03 | 3,59% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 13/03 | 3,57% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 13/03 | 3,56% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 13/03 | 0,74% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 13/03 | -0,05% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 13/03 | -0,59% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 13/03 | 0,88% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 13/03 | 0,95% |
| ** T.ROWE US AGGREGATE BOND FUND A | 13/03 | 2,09% |
| *** T.ROWE US AGGREGATE BOND FUND I | 13/03 | 2,16% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 13/03 | -0,53% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 13/03 | 2,10% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 13/03 | -6,84% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 13/03 | -6,68% |
| ***** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 13/03 | -6,59% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 13/03 | -6,70% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 13/03 | -7,05% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 13/03 | -7,05% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 13/03 | -7,07% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 13/03 | -9,56% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 13/03 | -6,90% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 13/03 | -6,89% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 13/03 | -6,91% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 13/03 | -6,90% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 13/03 | -6,90% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 13/03 | -6,89% |
| ** T.ROWE US EQUITY FUND A | 13/03 | 0,14% |
| ** T.ROWE US EQUITY FUND A (EUR) | 13/03 | 0,15% |
| ** T.ROWE US EQUITY FUND I | 13/03 | 0,33% |
| ** T.ROWE US EQUITY FUND I (EUR) | 13/03 | 0,36% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 13/03 | -2,42% |
| ** T.ROWE US EQUITY FUND Q | 13/03 | 0,30% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 13/03 | 0,32% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 13/03 | -2,36% |
| ** T.ROWE US IMPACT EQUITY FUND A | 13/03 | -3,08% |
| ** T.ROWE US IMPACT EQUITY FUND I | 13/03 | -2,92% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 13/03 | -2,93% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 13/03 | -7,71% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 13/03 | -7,70% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 13/03 | -7,68% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 13/03 | -7,80% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 13/03 | -7,55% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 13/03 | -10,09% |
