| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 27,333275 | 06/06/2025 | 0,82% | 64,78% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,659451 | 06/06/2025 | -2,35% | 24,28% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,752870 | 06/06/2025 | -2,46% | 24,24% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,223118 | 06/06/2025 | -2,33% | 24,23% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,667076 | 06/06/2025 | -0,03% | 28,43% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 28,788012 | 06/06/2025 | -1,94% | 27,69% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,680747 | 06/06/2025 | -1,91% | 27,68% | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,794672 | 06/06/2025 | 4,11% | 28,94% | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,795636 | 06/06/2025 | -1,96% | 27,36% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,931031 | 06/06/2025 | -2,03% | 23,65% | *** |
