*** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 27/05 | -7,68% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 27/05 | -1,84% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 27/05 | -3,05% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 27/05 | -3,16% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 27/05 | -3,07% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 27/05 | -0,56% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 27/05 | -2,70% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 27/05 | -2,66% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 27/05 | 3,03% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 27/05 | -2,73% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 27/05 | -2,78% |
| * T.ROWE JAPANESE EQUITY FUND A | 27/05 | 4,04% |
| *** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 27/05 | 5,15% |
| **** T.ROWE JAPANESE EQUITY FUND AH (USD) | 27/05 | -2,43% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 27/05 | 4,71% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 27/05 | 4,44% |
| * T.ROWE JAPANESE EQUITY FUND I | 27/05 | 4,37% |
| * T.ROWE JAPANESE EQUITY FUND I (JPY) | 27/05 | 5,12% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 27/05 | 4,36% |
| * T.ROWE JAPANESE EQUITY FUND Q | 27/05 | 4,42% |
