** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 13/08 | 11,17% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 13/08 | 11,86% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 13/08 | 11,79% |
| ND T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 13/08 | 12,40% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 13/08 | 15,88% |
| ND T.ROWE GLOBAL SELECT EQUITY FUND B | 13/08 | 15,29% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 13/08 | 16,49% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 13/08 | 16,48% |
| **** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 13/08 | 17,19% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | 13/08 | 14,30% |
| ***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | 13/08 | 17,53% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | 13/08 | 17,64% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 13/08 | 17,70% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 13/08 | 17,70% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 13/08 | 16,97% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 13/08 | 14,83% |
| ***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 13/08 | 17,50% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | 13/08 | 17,83% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | 13/08 | 17,73% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 13/08 | 43,66% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 13/08 | 36,72% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 13/08 | 39,86% |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | 13/08 | 43,64% |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 13/08 | · |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 13/08 | 44,56% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 13/08 | 44,49% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 13/08 | 44,49% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 13/08 | 44,45% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | 13/08 | 44,64% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | 13/08 | 44,66% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 13/08 | 44,44% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | 13/08 | 44,63% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | 13/08 | 44,67% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 13/08 | 44,45% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | 13/08 | 44,74% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | 13/08 | 44,71% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | 13/08 | 40,90% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | 13/08 | 40,82% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 13/08 | 40,73% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | 13/08 | 45,25% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A | 13/08 | 23,86% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 13/08 | 23,86% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 13/08 | · |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 13/08 | 23,86% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 13/08 | 23,11% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND C | 13/08 | · |
| ND T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | 13/08 | 24,56% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND E | 13/08 | 24,62% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 13/08 | 23,98% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 13/08 | 24,00% |
