ND T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 02/11 | 8,00% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 02/11 | 8,00% |
| * T.ROWE FRONTIER MARKETS EQUITY FUND I | 02/11 | 7,89% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 02/11 | 8,63% |
| * T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 02/11 | 7,88% |
| * T.ROWE FRONTIER MARKETS EQUITY FUND Q | 02/11 | 7,81% |
| * T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 02/11 | 7,80% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND S | 02/11 | 8,77% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 02/11 | · |
| * T.ROWE FUTURE OF FINANCE EQUITY FUND A | 02/11 | 2,65% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 02/11 | 3,41% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 02/11 | 3,34% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND A | 02/11 | 4,27% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 02/11 | 4,28% |
| ND T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 02/11 | 4,76% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND I | 02/11 | 4,70% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 02/11 | 0,15% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 02/11 | 6,18% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND Q | 02/11 | 4,66% |
| ND T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 02/11 | 6,39% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 02/11 | 11,51% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 02/11 | 4,96% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 02/11 | 12,13% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 02/11 | 12,12% |
| **** T.ROWE GLOBAL ALLOCATION FUND A | 02/11 | 12,15% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 02/11 | 12,80% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 02/11 | 12,75% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 02/11 | 6,13% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 02/11 | 14,80% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 02/11 | 11,11% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 02/11 | 5,63% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 02/11 | 14,79% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 02/11 | 7,92% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 02/11 | 12,78% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | 02/11 | 14,00% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 02/11 | · |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | 02/11 | 15,75% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | 02/11 | 10,15% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | 02/11 | 15,80% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 02/11 | 15,68% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | 02/11 | 15,70% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 02/11 | 15,67% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 02/11 | 15,88% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 02/11 | 15,90% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | 02/11 | 15,69% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | 02/11 | 26,07% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 02/11 | 15,66% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 02/11 | 8,94% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 02/11 | 15,59% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | 02/11 | 15,80% |
