ND T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 02/11 | · |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 02/11 | 22,25% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 02/11 | 21,52% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND C | 02/11 | · |
| ND T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | 02/11 | 23,25% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND E | 02/11 | 23,33% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 02/11 | 22,66% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 02/11 | 22,68% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 02/11 | 23,20% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I1 | 02/11 | 23,37% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I2 | 02/11 | 23,35% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 02/11 | 22,76% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 02/11 | 23,20% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 02/11 | 17,13% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 02/11 | 23,15% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 02/11 | 22,45% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND S | 02/11 | 23,95% |
| ** T.ROWE JAPANESE EQUITY FUND A | 02/11 | 21,72% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 02/11 | 18,32% |
| ** T.ROWE JAPANESE EQUITY FUND A (JPY) | 02/11 | 21,71% |
| ** T.ROWE JAPANESE EQUITY FUND A (USD) | 02/11 | 21,68% |
| ** T.ROWE JAPANESE EQUITY FUND C | 02/11 | 22,75% |
| ND T.ROWE JAPANESE EQUITY FUND E | 02/11 | 22,89% |
| ** T.ROWE JAPANESE EQUITY FUND I | 02/11 | 22,63% |
| ** T.ROWE JAPANESE EQUITY FUND I (USD) | 02/11 | 22,69% |
| ** T.ROWE JAPANESE EQUITY FUND Q | 02/11 | 22,60% |
| ** T.ROWE JAPANESE EQUITY FUND Q1 | 02/11 | 22,84% |
| *** T.ROWE JAPANESE EQUITY FUND Q1 (USD) | 02/11 | 22,78% |
| ** T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 02/11 | 21,98% |
| ** T.ROWE JAPANESE EQUITY FUND Q (USD) | 02/11 | 22,59% |
| ND T.ROWE JAPANESE EQUITY FUND S10 (USD) | 02/11 | 23,42% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 02/11 | 1,95% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 02/11 | 9,15% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 02/11 | 2,20% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 02/11 | 2,22% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 02/11 | 7,37% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 02/11 | 4,98% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 02/11 | 0,47% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 02/11 | 9,79% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 02/11 | 9,82% |
| ** T.ROWE US AGGREGATE BOND FUND A | 02/11 | 3,63% |
| *** T.ROWE US AGGREGATE BOND FUND I | 02/11 | 3,91% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 02/11 | -2,16% |
| * T.ROWE US AGGREGATE BOND FUND JDM | 02/11 | 0,21% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 02/11 | 3,88% |
| ND T.ROWE US AGGREGATE BOND FUND S10 | 02/11 | 4,16% |
| ND T.ROWE US AGGREGATE BOND FUND SN (JPY) | 02/11 | 1,19% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 02/11 | 1,99% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 02/11 | 2,01% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 02/11 | 2,00% |
