***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 12/03 | -0,34% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 12/03 | 1,37% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 12/03 | 1,36% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 12/03 | 1,37% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 12/03 | 1,35% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 12/03 | 1,37% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 12/03 | -0,11% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 12/03 | 6,81% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 12/03 | 6,82% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 12/03 | 6,84% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 12/03 | 7,30% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND I | 12/03 | 7,01% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 12/03 | 7,02% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 12/03 | 4,99% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND Q | 12/03 | 6,98% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 12/03 | 7,01% |
| * T.ROWE JAPANESE EQUITY FUND A | 12/03 | 2,99% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 12/03 | 2,99% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 12/03 | 3,00% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 12/03 | 3,01% |
