*** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 05/09 | -6,52% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 05/09 | -6,57% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND A | 05/09 | -3,67% |
| ***** T.ROWE GLOBAL SELECT EQUITY FUND I | 05/09 | -3,11% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND Q | 05/09 | -3,15% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 05/09 | 2,97% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 05/09 | 11,41% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 05/09 | 12,45% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 05/09 | 3,62% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 05/09 | 3,52% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 05/09 | 3,58% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 05/09 | 3,60% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 05/09 | 3,57% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 05/09 | 13,24% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A | 05/09 | 2,16% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 05/09 | 2,04% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 05/09 | 2,15% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 05/09 | 4,33% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 05/09 | 2,80% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 05/09 | 2,84% |
