ND T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 03/11 | 9,87% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | 03/11 | -5,79% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 03/11 | · |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 03/11 | · |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | 03/11 | -5,90% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND C | 03/11 | · |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 03/11 | 5,81% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 03/11 | 5,89% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 03/11 | -0,30% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 03/11 | 15,72% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 03/11 | 2,74% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND C | 03/11 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 03/11 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 03/11 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 03/11 | 5,34% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 03/11 | 5,71% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 03/11 | 4,55% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 03/11 | 1,32% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | 03/11 | -4,64% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 03/11 | 1,14% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 03/11 | 12,31% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 03/11 | 11,99% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | 03/11 | 13,02% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 03/11 | 6,29% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 03/11 | 6,54% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 03/11 | 6,46% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 03/11 | 6,63% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 03/11 | -2,37% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 03/11 | 3,74% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 03/11 | 0,48% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 03/11 | 6,46% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 03/11 | 6,73% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 03/11 | 6,67% |
| ND T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 03/11 | 3,78% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | 03/11 | 23,76% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | 03/11 | 23,73% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 03/11 | 24,32% |
| ND T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 03/11 | 12,88% |
| ND T.ROWE GLOBAL SELECT EQUITY FUND B | 03/11 | 14,67% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | 03/11 | 9,44% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | 03/11 | 16,28% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 03/11 | 16,30% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 03/11 | 16,34% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 03/11 | 15,60% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 03/11 | 10,16% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | 03/11 | 16,46% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | 03/11 | 16,40% |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | 03/11 | 27,76% |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 03/11 | · |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 03/11 | 28,97% |
