* T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | 24/08 | -0,37% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 27/08 | 9,71% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 27/08 | 7,73% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 27/08 | 10,21% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 21/08 | 8,34% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 27/08 | 10,22% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 27/08 | 10,20% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 27/08 | 10,71% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 27/08 | 10,68% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 27/08 | 8,59% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 27/08 | 19,07% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 27/08 | 16,03% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 27/08 | 12,15% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 27/08 | 19,07% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 27/08 | 16,67% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 27/08 | 18,15% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | 27/08 | 18,44% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 27/08 | · |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | 27/08 | 19,83% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | 27/08 | 15,29% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | 27/08 | 19,85% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 27/08 | 19,80% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | 27/08 | 19,83% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 27/08 | 19,76% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 27/08 | 19,93% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 27/08 | 19,94% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | 27/08 | 19,81% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | 27/08 | 29,12% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 27/08 | 19,77% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 27/08 | 17,51% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 27/08 | 19,73% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | 27/08 | 19,89% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | 27/08 | 19,81% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 27/08 | 19,74% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 27/08 | 19,73% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 27/08 | 17,32% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 27/08 | 20,35% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 27/08 | 0,36% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 27/08 | -1,48% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 27/08 | -1,13% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 27/08 | 0,55% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 27/08 | 0,63% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 27/08 | -1,20% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 27/08 | -1,26% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 27/08 | 0,55% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 27/08 | 0,55% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | 27/08 | -2,78% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 27/08 | 12,18% |
| ND T.ROWE GLOBAL GROWTH EQUITY FUND C | 27/08 | · |
| ND T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 27/08 | 12,94% |
