**** T.ROWE GLOBAL SELECT EQUITY FUND A | 01/07 | -6,07% |
| ***** T.ROWE GLOBAL SELECT EQUITY FUND I | 01/07 | -5,69% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND Q | 01/07 | -5,74% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 01/07 | -3,79% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 01/07 | 5,34% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 01/07 | 5,21% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 01/07 | -3,34% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 01/07 | -3,45% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 01/07 | -3,35% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 01/07 | -3,36% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 01/07 | -3,39% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 01/07 | 5,79% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A | 01/07 | -3,75% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 01/07 | -3,83% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 01/07 | -3,71% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 01/07 | -0,97% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 01/07 | -3,29% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 01/07 | -3,26% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 01/07 | 5,41% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 01/07 | -3,31% |
