**** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 29/04 | -9,87% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 29/04 | -9,85% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 29/04 | -9,87% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 29/04 | -9,21% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 29/04 | -8,89% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 29/04 | -8,89% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND A | 29/04 | -12,04% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND I | 29/04 | -11,79% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND Q | 29/04 | -11,86% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 29/04 | -17,66% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 29/04 | -12,00% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 29/04 | -11,72% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 29/04 | -17,40% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 29/04 | -17,50% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 29/04 | -17,43% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 29/04 | -17,41% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 29/04 | -17,43% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 29/04 | -11,42% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 29/04 | -7,55% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 29/04 | -7,64% |
