ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 06/10 | 3,92% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 06/10 | 1,24% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 06/10 | 1,53% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 06/10 | -3,79% |
| ND T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 06/10 | 0,56% |
| * T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 06/10 | 21,37% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | 06/10 | 22,42% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | 06/10 | 22,38% |
| * T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 06/10 | 22,27% |
| * T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 06/10 | 22,29% |
| * T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 06/10 | 22,25% |
| * T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 06/10 | 22,20% |
| * T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 06/10 | 22,17% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 06/10 | 22,88% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 06/10 | 6,01% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 06/10 | 6,78% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 06/10 | 6,74% |
| ND T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 06/10 | 7,43% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 06/10 | 18,34% |
| ND T.ROWE GLOBAL SELECT EQUITY FUND B | 06/10 | 17,61% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 06/10 | 19,16% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 06/10 | 19,15% |
| **** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 06/10 | 19,80% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | 06/10 | 14,10% |
| **** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | 06/10 | 20,23% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | 06/10 | 20,41% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 06/10 | 20,39% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 06/10 | 20,47% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 06/10 | 19,72% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 06/10 | 14,73% |
| **** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 06/10 | 20,19% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | 06/10 | 20,60% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | 06/10 | 20,58% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 06/10 | 55,81% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 06/10 | 43,60% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 06/10 | 47,23% |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | 06/10 | 55,80% |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 06/10 | · |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 06/10 | 57,10% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 06/10 | 56,93% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 06/10 | 56,92% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 06/10 | 56,87% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | 06/10 | 57,14% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | 06/10 | 57,15% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 06/10 | 56,87% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | 06/10 | 57,14% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | 06/10 | 57,17% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 06/10 | 56,88% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | 06/10 | 57,22% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | 06/10 | 57,20% |
