** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 19/11 | 3,29% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 19/11 | 3,28% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 19/11 | 3,24% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 19/11 | · |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 19/11 | -6,83% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 19/11 | -6,05% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 19/11 | -6,11% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 19/11 | -5,98% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 19/11 | -5,23% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 19/11 | -5,28% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 19/11 | 9,46% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 19/11 | 17,48% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 19/11 | 18,05% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 19/11 | 10,38% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 19/11 | 10,26% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 19/11 | 10,33% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 19/11 | 10,32% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 19/11 | 10,32% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 19/11 | 19,13% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 19/11 | 8,45% |
