**** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 19/06 | -4,22% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 19/06 | · |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 19/06 | -8,01% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 19/06 | -7,59% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 19/06 | -7,61% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND A | 19/06 | -7,02% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND I | 19/06 | -6,62% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND Q | 19/06 | -6,68% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 19/06 | -7,53% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 19/06 | -1,48% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 19/06 | -0,97% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 19/06 | -7,14% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 19/06 | -7,24% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 19/06 | -7,16% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 19/06 | -7,16% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 19/06 | -7,17% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 19/06 | -0,50% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 19/06 | -3,92% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 19/06 | -4,01% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 19/06 | -3,92% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 19/06 | -1,72% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 19/06 | -3,49% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 19/06 | -3,49% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 19/06 | 3,07% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 19/06 | -3,48% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 19/06 | -4,12% |
| * T.ROWE JAPANESE EQUITY FUND A | 19/06 | 2,57% |
| *** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 19/06 | 5,68% |
| **** T.ROWE JAPANESE EQUITY FUND AH (USD) | 19/06 | -2,84% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 19/06 | 3,23% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 19/06 | 2,86% |
| * T.ROWE JAPANESE EQUITY FUND I | 19/06 | 2,95% |
| * T.ROWE JAPANESE EQUITY FUND I (JPY) | 19/06 | 3,68% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 19/06 | 2,96% |
| * T.ROWE JAPANESE EQUITY FUND Q | 19/06 | 2,96% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 19/06 | 2,24% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 19/06 | 3,32% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 19/06 | -8,05% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 19/06 | -10,32% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 19/06 | -10,42% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 19/06 | -7,80% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 19/06 | -7,87% |
| *** T.ROWE US AGGREGATE BOND FUND A | 19/06 | -7,22% |
| *** T.ROWE US AGGREGATE BOND FUND I | 19/06 | -7,13% |
| ** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 19/06 | 1,87% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 19/06 | -7,15% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 19/06 | -9,11% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 19/06 | -8,70% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 19/06 | -8,60% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 19/06 | -8,75% |
