*** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 18/09 | -0,64% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 18/09 | · |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 18/09 | -7,91% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 18/09 | -7,28% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 18/09 | -7,30% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND A | 18/09 | -3,61% |
| ***** T.ROWE GLOBAL SELECT EQUITY FUND I | 18/09 | -3,03% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND Q | 18/09 | -3,07% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 18/09 | 6,69% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 18/09 | 15,94% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 18/09 | 16,54% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 18/09 | 7,39% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 18/09 | 7,28% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 18/09 | 7,37% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 18/09 | 7,34% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 18/09 | 7,34% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 18/09 | 17,42% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A | 18/09 | 4,30% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 18/09 | 4,17% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 18/09 | 4,30% |
