| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,828235 | 26/03/2026 | -0,72% | 98,86% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,156079 | 26/03/2026 | -0,74% | 98,84% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,654909 | 26/03/2026 | -0,75% | 98,63% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,307392 | 26/03/2026 | -0,75% | 98,39% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 43,799289 | 26/03/2026 | -0,74% | 98,41% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,333824 | 26/03/2026 | -1,96% | 106,31% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,103215 | 26/03/2026 | 4,33% | 58,47% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 23,936216 | 26/03/2026 | 4,32% | 58,37% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,237196 | 26/03/2026 | 4,35% | 58,44% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,434180 | 26/03/2026 | 4,34% | 57,02% | *** |