**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 11/06 | 37,78% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 11/06 | 37,76% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 11/06 | 37,76% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 11/06 | 37,77% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 11/06 | 35,51% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND A | 11/06 | 16,35% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 11/06 | 16,35% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 11/06 | 16,33% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 11/06 | 15,54% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 11/06 | 16,83% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 11/06 | 16,84% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 11/06 | 14,61% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 11/06 | 16,76% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 11/06 | 16,61% |
| * T.ROWE JAPANESE EQUITY FUND A | 11/06 | 10,06% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 11/06 | 11,52% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 11/06 | 10,08% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 11/06 | 10,02% |
| ** T.ROWE JAPANESE EQUITY FUND I | 11/06 | 10,55% |
| ** T.ROWE JAPANESE EQUITY FUND I (USD) | 11/06 | 10,53% |
