| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,986085 | 23/12/2025 | 18,14% | 146,88% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,079416 | 23/12/2025 | 19,21% | 146,65% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,527575 | 23/12/2025 | 9,79% | 139,55% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 40,828101 | 23/12/2025 | 9,66% | 139,60% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,357882 | 23/12/2025 | 9,73% | 139,33% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,091464 | 23/12/2025 | 9,73% | 139,01% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 43,449856 | 23/12/2025 | 9,71% | 139,01% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,640421 | 23/12/2025 | 20,40% | 154,00% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 29,568980 | 23/12/2025 | 12,52% | 46,36% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,764297 | 23/12/2025 | 12,42% | 46,37% | *** |
