ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 16/06 | -7,62% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 16/06 | -7,32% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 16/06 | -7,40% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 16/06 | -8,10% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 16/06 | -7,92% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 16/06 | 2,06% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 16/06 | -7,98% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 16/06 | -4,47% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 16/06 | -4,10% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 16/06 | -4,14% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 16/06 | -4,14% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 16/06 | -4,08% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 16/06 | -4,11% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 16/06 | · |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 16/06 | -7,78% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 16/06 | -7,38% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 16/06 | -7,36% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND A | 16/06 | -6,16% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND I | 16/06 | -5,83% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND Q | 16/06 | -5,87% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 16/06 | -6,50% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 16/06 | 0,34% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 16/06 | 0,99% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 16/06 | -6,12% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 16/06 | -6,22% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 16/06 | -6,13% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 16/06 | -6,14% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 16/06 | -6,15% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 16/06 | 1,48% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 16/06 | -3,30% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 16/06 | -3,40% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 16/06 | -3,29% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 16/06 | -0,64% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 16/06 | -2,88% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 16/06 | -2,89% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 16/06 | 4,54% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 16/06 | -2,91% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 16/06 | -2,96% |
| * T.ROWE JAPANESE EQUITY FUND A | 16/06 | 2,50% |
| *** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 16/06 | 5,55% |
| **** T.ROWE JAPANESE EQUITY FUND AH (USD) | 16/06 | -4,13% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 16/06 | 3,17% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 16/06 | 2,86% |
| * T.ROWE JAPANESE EQUITY FUND I | 16/06 | 2,89% |
| * T.ROWE JAPANESE EQUITY FUND I (JPY) | 16/06 | 3,60% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 16/06 | 2,88% |
| * T.ROWE JAPANESE EQUITY FUND Q | 16/06 | 2,92% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 16/06 | 2,93% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 16/06 | 3,22% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 16/06 | -7,95% |
