*** T.ROWE GLOBAL SELECT EQUITY FUND Q | 24/10 | -1,83% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 24/10 | 16,41% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 24/10 | 26,18% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 24/10 | 26,02% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 24/10 | 17,28% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 24/10 | 17,16% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 24/10 | 17,24% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 24/10 | 17,23% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 24/10 | 17,22% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 24/10 | 27,06% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 24/10 | 9,79% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 24/10 | 9,64% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 24/10 | 9,76% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 24/10 | 11,05% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 24/10 | 10,59% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 24/10 | 10,59% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 24/10 | 19,40% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 24/10 | 10,58% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 24/10 | 9,78% |
| * T.ROWE JAPANESE EQUITY FUND A | 24/10 | 12,05% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 24/10 | 23,33% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 24/10 | 12,78% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 24/10 | 12,45% |
| * T.ROWE JAPANESE EQUITY FUND I | 24/10 | 12,88% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 24/10 | 12,92% |
| * T.ROWE JAPANESE EQUITY FUND Q | 24/10 | 12,83% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 24/10 | 12,07% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 24/10 | 13,26% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 24/10 | -4,32% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 24/10 | -8,24% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 24/10 | -8,43% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 24/10 | -3,77% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 24/10 | -3,81% |
| ** T.ROWE US AGGREGATE BOND FUND A | 24/10 | -4,46% |
| ** T.ROWE US AGGREGATE BOND FUND I | 24/10 | -4,32% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 24/10 | 5,47% |
| ** T.ROWE US AGGREGATE BOND FUND Q | 24/10 | -4,40% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 24/10 | 2,37% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 24/10 | 3,16% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 24/10 | 3,37% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 24/10 | 3,07% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A | 24/10 | 3,57% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 24/10 | 3,58% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 24/10 | 3,46% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 24/10 | 13,77% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 24/10 | 4,33% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 24/10 | 4,21% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 24/10 | 4,31% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 24/10 | 4,31% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 24/10 | 4,15% |
