*** T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 03/08 | 3,50% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | 03/08 | 0,03% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | 03/08 | 0,72% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 03/08 | 3,77% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 03/08 | 3,82% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND A | 03/08 | 1,95% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 03/08 | 2,25% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND I | 03/08 | 2,12% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 03/08 | 0,08% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | 03/08 | -2,60% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 03/08 | 0,24% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 03/08 | -0,55% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 03/08 | 2,12% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 03/08 | 2,10% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 03/08 | 2,15% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 03/08 | 8,12% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 03/08 | 8,69% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 03/08 | 8,65% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 03/08 | 8,57% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 03/08 | 8,46% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | 03/08 | 9,13% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 03/08 | 4,95% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 03/08 | 5,40% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 03/08 | 5,41% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 03/08 | 2,91% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 03/08 | 3,16% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 03/08 | 3,24% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 03/08 | 3,16% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 03/08 | -1,45% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 03/08 | 1,50% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 03/08 | 0,40% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 03/08 | 3,24% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 03/08 | 3,25% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 03/08 | 3,38% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 03/08 | 1,10% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 03/08 | 1,29% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 03/08 | -1,40% |
| ND T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 03/08 | 1,71% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 03/08 | 16,27% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | 03/08 | 16,99% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | 03/08 | 16,95% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 03/08 | 16,91% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 03/08 | 16,90% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 03/08 | 16,89% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 03/08 | 16,87% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 03/08 | 16,83% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 03/08 | 17,43% |
| ** 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% |
