***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | 06/10 | 48,58% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | 06/10 | 48,48% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 06/10 | 48,40% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | 06/10 | 57,95% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A | 06/10 | 25,88% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 06/10 | 25,89% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 06/10 | · |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 06/10 | 25,86% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 06/10 | 25,30% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND C | 06/10 | · |
| ND T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | 06/10 | 26,78% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND E | 06/10 | 26,82% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 06/10 | 26,19% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 06/10 | 26,21% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 06/10 | 26,76% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I1 | 06/10 | 26,90% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I2 | 06/10 | 26,87% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 06/10 | 26,29% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 06/10 | 26,75% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 06/10 | 21,06% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 06/10 | 26,69% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 06/10 | 25,99% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND S | 06/10 | 27,44% |
| ** T.ROWE JAPANESE EQUITY FUND A | 06/10 | 27,71% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 06/10 | 24,81% |
| ** T.ROWE JAPANESE EQUITY FUND A (JPY) | 06/10 | 27,73% |
| ** T.ROWE JAPANESE EQUITY FUND A (USD) | 06/10 | 27,69% |
| ** T.ROWE JAPANESE EQUITY FUND C | 06/10 | 28,71% |
| ND T.ROWE JAPANESE EQUITY FUND E | 06/10 | 28,86% |
| ** T.ROWE JAPANESE EQUITY FUND I | 06/10 | 28,61% |
| ** T.ROWE JAPANESE EQUITY FUND I (USD) | 06/10 | 28,62% |
| ** T.ROWE JAPANESE EQUITY FUND Q | 06/10 | 28,57% |
| ** T.ROWE JAPANESE EQUITY FUND Q1 | 06/10 | 28,79% |
| *** T.ROWE JAPANESE EQUITY FUND Q1 (USD) | 06/10 | 28,81% |
| ** T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 06/10 | 27,92% |
| ** T.ROWE JAPANESE EQUITY FUND Q (USD) | 06/10 | 28,58% |
| ND T.ROWE JAPANESE EQUITY FUND S10 (USD) | 06/10 | 29,38% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 06/10 | 2,17% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 06/10 | 9,90% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 06/10 | 3,56% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 06/10 | 3,64% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 06/10 | 8,09% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 06/10 | 5,72% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 06/10 | 2,14% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 06/10 | 10,48% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 06/10 | 10,52% |
| ** T.ROWE US AGGREGATE BOND FUND A | 06/10 | 0,59% |
| *** T.ROWE US AGGREGATE BOND FUND I | 06/10 | 0,81% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 06/10 | -4,58% |
| * T.ROWE US AGGREGATE BOND FUND JDM | 06/10 | -2,31% |
