**** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 20/01 | -0,06% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 20/01 | 0,12% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 20/01 | 7,73% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 20/01 | 7,79% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 20/01 | 7,77% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 20/01 | 7,81% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 20/01 | 7,77% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 20/01 | 7,73% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 20/01 | 7,80% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 20/01 | 1,93% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 20/01 | 1,98% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 20/01 | 1,99% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 20/01 | -0,20% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 20/01 | -0,18% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 20/01 | -0,12% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 20/01 | 2,54% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 20/01 | 2,72% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 20/01 | 2,61% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 20/01 | 2,58% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 20/01 | 2,57% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 20/01 | 2,57% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 20/01 | 2,57% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 20/01 | 2,56% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 20/01 | 2,70% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 20/01 | 4,33% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 20/01 | 4,35% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 20/01 | 4,37% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 20/01 | 4,54% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND I | 20/01 | 4,40% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 20/01 | 4,39% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 20/01 | 4,37% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND Q | 20/01 | 4,40% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 20/01 | 4,41% |
| * T.ROWE JAPANESE EQUITY FUND A | 20/01 | 4,39% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 20/01 | 5,28% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 20/01 | 4,41% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 20/01 | 4,46% |
| * T.ROWE JAPANESE EQUITY FUND I | 20/01 | 4,46% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 20/01 | 4,45% |
| * T.ROWE JAPANESE EQUITY FUND Q | 20/01 | 4,47% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 20/01 | 4,45% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 20/01 | 4,52% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 20/01 | 0,91% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 20/01 | 0,98% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 20/01 | 1,01% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 20/01 | 0,96% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 20/01 | 1,05% |
| ** T.ROWE US AGGREGATE BOND FUND A | 20/01 | -0,11% |
| *** T.ROWE US AGGREGATE BOND FUND I | 20/01 | -0,11% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 20/01 | -0,26% |
