** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 15/01 | 7,93% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 15/01 | 7,89% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 15/01 | 7,90% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 15/01 | 3,57% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 15/01 | 3,62% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 15/01 | 3,65% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 15/01 | 2,57% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 15/01 | 2,57% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 15/01 | 2,57% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 15/01 | 5,72% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 15/01 | 4,49% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 15/01 | 4,83% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 15/01 | 5,76% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 15/01 | 5,75% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 15/01 | 5,76% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 15/01 | 5,74% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 15/01 | 5,74% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 15/01 | 4,87% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 15/01 | 5,59% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 15/01 | 5,62% |
