***** 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% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 03/08 | 1,61% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 03/08 | 1,40% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A | 03/08 | 0,21% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A10 | 03/08 | 0,86% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 03/08 | 0,19% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 03/08 | 0,20% |
| **** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 03/08 | -2,68% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND C | 03/08 | 0,77% |
| ND T.ROWE US BLUE CHIP EQUITY FUND E | 03/08 | 0,87% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 03/08 | 0,74% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 03/08 | 0,74% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 03/08 | 0,72% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 03/08 | 0,70% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 03/08 | 0,71% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 03/08 | 0,71% |
| ** T.ROWE US EQUITY FUND A | 03/08 | 12,35% |
| ** T.ROWE US EQUITY FUND A (EUR) | 03/08 | 12,36% |
| ND T.ROWE US EQUITY FUND AN (EUR) | 03/08 | 9,09% |
| ND T.ROWE US EQUITY FUND B | 03/08 | 11,86% |
| ND T.ROWE US EQUITY FUND B (EUR) | 03/08 | 11,82% |
| ** T.ROWE US EQUITY FUND C (EUR) | 03/08 | 12,94% |
| ** T.ROWE US EQUITY FUND I | 03/08 | 12,94% |
| *** T.ROWE US EQUITY FUND I10 (EUR) | 03/08 | 13,17% |
| ** T.ROWE US EQUITY FUND I (EUR) | 03/08 | 12,96% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 03/08 | 9,69% |
| ** T.ROWE US EQUITY FUND Q | 03/08 | 12,92% |
| ** T.ROWE US EQUITY FUND Q1 (EUR) | 03/08 | 13,06% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 03/08 | 12,90% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 03/08 | 9,78% |
| ** T.ROWE US IMPACT EQUITY FUND A | 03/08 | 11,03% |
| ND T.ROWE US IMPACT EQUITY FUND E | 03/08 | · |
| ND T.ROWE US IMPACT EQUITY FUND E9 (EUR) | 03/08 | 11,91% |
| ND T.ROWE US IMPACT EQUITY FUND E (EUR) | 03/08 | · |
| ND T.ROWE US IMPACT EQUITY FUND E (GBP) | 03/08 | · |
| ** T.ROWE US IMPACT EQUITY FUND I | 03/08 | 11,60% |
| ND T.ROWE US IMPACT EQUITY FUND I9 | 03/08 | 11,88% |
| ND T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 03/08 | 11,92% |
| ND T.ROWE US IMPACT EQUITY FUND I (EUR) | 03/08 | 11,62% |
| ND T.ROWE US IMPACT EQUITY FUND I (GBP) | 03/08 | 11,57% |
| ND T.ROWE US IMPACT EQUITY FUND IG (GBP) | 03/08 | 11,54% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 03/08 | 11,55% |
| ND T.ROWE US IMPACT EQUITY FUND Q9 | 03/08 | 11,92% |
| ND T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 03/08 | 11,87% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 03/08 | 4,53% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 03/08 | 4,54% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 03/08 | 4,55% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 03/08 | 1,46% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 03/08 | 3,26% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 03/08 | 4,00% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 03/08 | 2,11% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 03/08 | 5,10% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 03/08 | 5,08% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 03/08 | 5,17% |
