***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 08/09 | 12,87% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 08/09 | 4,02% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 08/09 | 3,91% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 08/09 | 3,99% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 08/09 | 3,99% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 08/09 | 3,96% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 08/09 | 13,70% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A | 08/09 | 1,27% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 08/09 | 1,18% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 08/09 | 1,29% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 08/09 | 3,36% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 08/09 | 1,94% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 08/09 | 1,91% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 08/09 | 10,80% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 08/09 | 1,91% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 08/09 | 1,29% |
| * T.ROWE JAPANESE EQUITY FUND A | 08/09 | 10,65% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 08/09 | 18,85% |
| *** T.ROWE JAPANESE EQUITY FUND AH (USD) | 08/09 | 7,36% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 08/09 | 11,40% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 08/09 | 11,08% |
| * T.ROWE JAPANESE EQUITY FUND I | 08/09 | 11,34% |
| * T.ROWE JAPANESE EQUITY FUND I (JPY) | 08/09 | 12,12% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 08/09 | 11,36% |
| * T.ROWE JAPANESE EQUITY FUND Q | 08/09 | 11,32% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 08/09 | 10,60% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 08/09 | 11,74% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 08/09 | -6,90% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 08/09 | -9,96% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 08/09 | -10,17% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 08/09 | -6,53% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 08/09 | -6,58% |
| ** T.ROWE US AGGREGATE BOND FUND A | 08/09 | -6,33% |
| ** T.ROWE US AGGREGATE BOND FUND I | 08/09 | -6,18% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 08/09 | 4,82% |
| ** T.ROWE US AGGREGATE BOND FUND Q | 08/09 | -6,22% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 08/09 | -1,95% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 08/09 | -1,37% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 08/09 | -1,18% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 08/09 | -1,41% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 08/09 | -0,93% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 08/09 | -0,93% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 08/09 | -1,04% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 08/09 | 10,28% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 08/09 | -0,32% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 08/09 | -0,43% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 08/09 | -0,34% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 08/09 | -0,35% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 08/09 | -0,48% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 08/09 | -0,36% |
| ** T.ROWE US EQUITY FUND A | 08/09 | -4,39% |
| ** T.ROWE US EQUITY FUND A (EUR) | 08/09 | -4,50% |
| *** T.ROWE US EQUITY FUND I | 08/09 | -3,80% |
| *** T.ROWE US EQUITY FUND I (EUR) | 08/09 | -3,91% |
| **** T.ROWE US EQUITY FUND IN (EUR) | 08/09 | 7,25% |
| *** T.ROWE US EQUITY FUND Q | 08/09 | -3,83% |
| *** T.ROWE US EQUITY FUND Q (GBP) | 08/09 | -3,85% |
| **** T.ROWE US EQUITY FUND QN (EUR) | 08/09 | 7,05% |
| ND T.ROWE US IMPACT EQUITY FUND A | 08/09 | -4,81% |
| ND T.ROWE US IMPACT EQUITY FUND I | 08/09 | -4,22% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 08/09 | -4,14% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 08/09 | -1,32% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 08/09 | -1,45% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 08/09 | -1,34% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 08/09 | 3,23% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 08/09 | -0,72% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 08/09 | 10,70% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 08/09 | -0,73% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 08/09 | -0,74% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 08/09 | -0,74% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 08/09 | · |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 08/09 | -8,64% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 08/09 | -8,07% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 08/09 | -8,25% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 08/09 | -8,11% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 27/08 | 3,38% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 08/09 | -8,08% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 08/09 | -7,97% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 08/09 | -1,54% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 08/09 | -8,10% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 08/09 | · |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 08/09 | -7,06% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 08/09 | -6,53% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 08/09 | -6,56% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 08/09 | -9,90% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 08/09 | -10,02% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 08/09 | 6,91% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 08/09 | 0,47% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 08/09 | -9,38% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 08/09 | 1,14% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 08/09 | -9,40% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 08/09 | -9,39% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 08/09 | 1,00% |
| ***** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 08/09 | -2,32% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 08/09 | -3,63% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 08/09 | -3,65% |
| **** TRUE CAPITAL, FI A | 08/09 | -1,49% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 08/09 | 3,61% |
| * TRUE VALUE COMPOUNDERS, FI B | 08/09 | 3,44% |
