*** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 11/06 | 1,85% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 11/06 | 1,99% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 11/06 | -0,50% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 11/06 | 19,40% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 11/06 | 19,89% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 11/06 | 19,87% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 11/06 | 19,88% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 11/06 | 19,85% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 11/06 | 19,81% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 11/06 | 20,20% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 11/06 | 8,12% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 11/06 | 8,59% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 11/06 | 8,59% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 11/06 | 8,55% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 11/06 | 9,00% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 11/06 | 8,96% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 11/06 | 37,21% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 11/06 | 34,69% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 11/06 | 34,90% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 11/06 | 37,81% |
