*** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 28/02 | 1,21% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 28/02 | 1,62% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 28/02 | 1,59% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 28/02 | 1,09% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 28/02 | 1,48% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 28/02 | 1,38% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 28/02 | 1,51% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 28/02 | 1,48% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 28/02 | 1,52% |
| **** T.ROWE GLOBAL ALLOCATION FUND A | 28/02 | 1,39% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 28/02 | 1,51% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 28/02 | 1,52% |
| ** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 28/02 | 1,43% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 28/02 | 0,83% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 28/02 | 0,70% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 28/02 | 0,69% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 28/02 | 1,51% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 28/02 | 0,97% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 28/02 | 1,10% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 28/02 | 0,99% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 28/02 | 0,85% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 28/02 | 0,95% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 28/02 | 0,81% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 28/02 | 1,09% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 28/02 | 2,26% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 28/02 | 2,18% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 28/02 | 2,08% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 28/02 | 2,13% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 28/02 | 2,26% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 28/02 | 2,22% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 28/02 | 2,14% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 28/02 | 2,18% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND A | 28/02 | -1,37% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 28/02 | -1,22% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 28/02 | -1,23% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 28/02 | -1,35% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 28/02 | -1,26% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 28/02 | 1,75% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 28/02 | 0,54% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 28/02 | 1,70% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 28/02 | 0,32% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 28/02 | 1,82% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 28/02 | 1,84% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 28/02 | 1,33% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 28/02 | 0,66% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 28/02 | 1,63% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 28/02 | 0,61% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 28/02 | 1,73% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 28/02 | 2,49% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 28/02 | 4,20% |
