**** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 15/04 | -12,63% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 15/04 | -12,63% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 15/04 | -12,02% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 15/04 | -11,78% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 15/04 | -11,75% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND A | 15/04 | -15,44% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND I | 15/04 | -15,24% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND Q | 15/04 | -15,26% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 15/04 | -21,18% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 15/04 | -14,95% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 15/04 | -16,04% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 15/04 | -20,99% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 15/04 | -21,00% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 15/04 | -20,99% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 15/04 | -20,99% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 15/04 | -20,98% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 15/04 | -15,79% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 15/04 | -8,66% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 15/04 | -8,69% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 15/04 | -9,06% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 15/04 | -8,13% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 15/04 | -8,41% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 15/04 | -8,39% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 15/04 | -2,93% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 15/04 | -8,40% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 15/04 | -8,44% |
| * T.ROWE JAPANESE EQUITY FUND A | 15/04 | -5,66% |
| *** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 15/04 | -5,95% |
| **** T.ROWE JAPANESE EQUITY FUND AH (USD) | 15/04 | -12,75% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 15/04 | -5,07% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 15/04 | -5,44% |
| * T.ROWE JAPANESE EQUITY FUND I | 15/04 | -5,43% |
| * T.ROWE JAPANESE EQUITY FUND I (JPY) | 15/04 | -4,81% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 15/04 | -5,43% |
| * T.ROWE JAPANESE EQUITY FUND Q | 15/04 | -5,44% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 15/04 | -5,51% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 15/04 | -5,17% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 15/04 | -9,06% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 15/04 | -10,14% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 15/04 | -10,24% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 15/04 | -8,88% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 15/04 | -8,88% |
| *** T.ROWE US AGGREGATE BOND FUND A | 15/04 | -7,01% |
| *** T.ROWE US AGGREGATE BOND FUND I | 15/04 | -6,95% |
| ** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 15/04 | 1,05% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 15/04 | -6,98% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 15/04 | -15,50% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 15/04 | -15,30% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 15/04 | -15,25% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 15/04 | -15,31% |
