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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price Glb Foc Gr Eq An EUR LU1860996138
	T. Rowe Price Glb Foc Gr Eq I EUR 10 LU1960395389 Q
	T. Rowe Price Glb Foc Gr Eq I JPY LU1861277140 Q
	T. Rowe Price Glb Foc Gr Eq Q EUR 2 LU1956839051
	T. Rowe Price Glb Foc Gr Eq Q USD LU1892523231
	T. Rowe Price Glb Foc Gr Eq Q1 USD LU2252236455
	T. Rowe Price Glb Foc Gr Eq Qn EUR LU1830905268
	T. Rowe Price Glb Foc Gr Eq S USD LU0353118408 Q
	T. Rowe Price Glb Foc Gr I USD LU2055195056 Q
	T. Rowe Price Glb Foc Gr Ih NOK LU2241079941 Q
1 .. 5179 5180 5181 5182 5183 .. 5373
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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