| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 19,962901 | 21/05/2025 | -1,68% | 75,52% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 19,883403 | 21/05/2025 | -1,57% | 67,58% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 31,799311 | 21/05/2025 | -6,97% | 71,87% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 34,599417 | 21/05/2025 | -7,07% | 71,89% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 31,666814 | 21/05/2025 | -6,99% | 71,76% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 22,966169 | 21/05/2025 | -6,98% | 71,55% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 36,834202 | 21/05/2025 | -7,00% | 71,55% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 26,790920 | 21/05/2025 | -1,18% | 72,47% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,669111 | 21/05/2025 | -2,32% | 25,64% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,759739 | 21/05/2025 | -2,42% | 25,68% | *** |
