** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 03/08 | 11,57% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 03/08 | 12,23% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 03/08 | 12,19% |
| ND T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 03/08 | 12,77% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 03/08 | 12,02% |
| ND T.ROWE GLOBAL SELECT EQUITY FUND B | 03/08 | 11,42% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 03/08 | 12,56% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 03/08 | 12,60% |
| **** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 03/08 | 14,04% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | 03/08 | 11,15% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND CH9 (EUR) | 27/07 | 9,69% |
| ***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | 03/08 | 14,38% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | 03/08 | 14,53% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 03/08 | 14,49% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 03/08 | 14,59% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 03/08 | 13,89% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 03/08 | 11,60% |
| ***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 03/08 | 14,33% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | 27/07 | 13,43% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 (GBP) | 27/07 | 13,37% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | 03/08 | 14,66% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | 03/08 | 14,60% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 03/08 | 28,99% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 03/08 | 23,51% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 03/08 | 25,59% |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | 03/08 | 28,99% |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 03/08 | · |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 03/08 | 29,72% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 03/08 | 29,71% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 03/08 | 29,69% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 03/08 | 29,67% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | 03/08 | 29,84% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | 03/08 | 29,84% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 03/08 | 29,65% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | 03/08 | 29,85% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | 03/08 | 29,84% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 03/08 | 29,66% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | 03/08 | 29,93% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | 03/08 | 29,90% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | 03/08 | 26,55% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | 03/08 | 26,43% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 03/08 | 26,34% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | 03/08 | 30,35% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A | 03/08 | 19,78% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 03/08 | 19,81% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 03/08 | · |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 03/08 | 19,81% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 03/08 | 18,86% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND C | 03/08 | · |
| ND T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | 03/08 | 20,48% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND E | 03/08 | 20,47% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 03/08 | 19,84% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 03/08 | 19,87% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 03/08 | 20,44% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND I1 | 03/08 | 20,55% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I2 | 03/08 | 20,53% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 03/08 | 19,93% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 03/08 | 20,43% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 03/08 | 17,53% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 03/08 | 20,37% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 03/08 | 19,86% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND S | 03/08 | 20,87% |
| * T.ROWE JAPANESE EQUITY FUND A | 03/08 | 18,28% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 03/08 | 17,00% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 03/08 | 18,28% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 03/08 | 18,21% |
| ** T.ROWE JAPANESE EQUITY FUND C | 03/08 | 18,97% |
| ND T.ROWE JAPANESE EQUITY FUND E | 03/08 | 19,08% |
| ** T.ROWE JAPANESE EQUITY FUND I | 03/08 | 18,92% |
| ** T.ROWE JAPANESE EQUITY FUND I1 | 27/07 | 18,29% |
| ** T.ROWE JAPANESE EQUITY FUND I (USD) | 03/08 | 18,94% |
| ** T.ROWE JAPANESE EQUITY FUND Q | 03/08 | 18,92% |
| ** T.ROWE JAPANESE EQUITY FUND Q1 | 03/08 | 19,08% |
| ** T.ROWE JAPANESE EQUITY FUND Q1 (USD) | 03/08 | 19,01% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 03/08 | 18,27% |
| ** T.ROWE JAPANESE EQUITY FUND Q (USD) | 03/08 | 18,94% |
| ND T.ROWE JAPANESE EQUITY FUND S10 (USD) | 03/08 | 19,46% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 03/08 | 1,79% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 03/08 | 6,55% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 03/08 | 1,76% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 03/08 | 1,79% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 03/08 | 6,34% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 03/08 | 3,56% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 03/08 | 0,56% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 27/07 | 4,29% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 27/07 | 2,98% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 03/08 | 7,07% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 03/08 | 7,02% |
| *** T.ROWE US AGGREGATE BOND FUND A | 03/08 | 0,77% |
| *** T.ROWE US AGGREGATE BOND FUND I | 03/08 | 0,96% |
| *** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 03/08 | -1,88% |
| * T.ROWE US AGGREGATE BOND FUND JDM | 03/08 | -1,61% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 03/08 | 0,92% |
| ND T.ROWE US AGGREGATE BOND FUND S10 | 03/08 | 1,18% |
| ND T.ROWE US AGGREGATE BOND FUND SN (JPY) | 03/08 | -0,34% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 03/08 | 0,86% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 03/08 | 0,92% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 03/08 | 0,93% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | 03/08 | 0,87% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 03/08 | 1,45% |
