***** T.ROWE GLOBAL VALUE EQUITY FUND I | 13/08 | 24,57% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND I1 | 13/08 | 24,71% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I2 | 13/08 | 24,68% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 13/08 | 24,02% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 13/08 | 24,54% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 13/08 | 21,74% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 13/08 | 24,54% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 13/08 | 23,94% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND S | 13/08 | 25,12% |
| * T.ROWE JAPANESE EQUITY FUND A | 13/08 | 23,31% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 13/08 | 24,35% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 13/08 | 23,32% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 13/08 | 23,32% |
| ** T.ROWE JAPANESE EQUITY FUND C | 13/08 | 24,13% |
| ND T.ROWE JAPANESE EQUITY FUND E | 13/08 | 24,24% |
| ** T.ROWE JAPANESE EQUITY FUND I | 13/08 | 24,00% |
| ** T.ROWE JAPANESE EQUITY FUND I (USD) | 13/08 | 24,03% |
| ** T.ROWE JAPANESE EQUITY FUND Q | 13/08 | 23,98% |
| ** T.ROWE JAPANESE EQUITY FUND Q1 | 13/08 | 24,18% |
| ** T.ROWE JAPANESE EQUITY FUND Q1 (USD) | 13/08 | 24,12% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 13/08 | 23,33% |
| ** T.ROWE JAPANESE EQUITY FUND Q (USD) | 13/08 | 23,98% |
| ND T.ROWE JAPANESE EQUITY FUND S10 (USD) | 13/08 | 24,61% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 13/08 | 4,30% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 13/08 | 8,86% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 13/08 | 3,96% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 13/08 | 3,96% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 13/08 | 9,64% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 13/08 | 5,84% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 13/08 | 2,65% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 13/08 | 9,28% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 13/08 | 9,32% |
| *** T.ROWE US AGGREGATE BOND FUND A | 13/08 | 1,37% |
| *** T.ROWE US AGGREGATE BOND FUND I | 13/08 | 1,57% |
| *** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 13/08 | -1,19% |
| * T.ROWE US AGGREGATE BOND FUND JDM | 13/08 | -0,97% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 13/08 | 1,59% |
| ND T.ROWE US AGGREGATE BOND FUND S10 | 13/08 | 1,77% |
| ND T.ROWE US AGGREGATE BOND FUND SN (JPY) | 13/08 | -1,60% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 13/08 | 5,04% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 13/08 | 5,10% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 13/08 | 5,09% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | 13/08 | 5,08% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 13/08 | 5,66% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 13/08 | 5,88% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 13/08 | 5,62% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A | 13/08 | 4,85% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A10 | 13/08 | 5,56% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 13/08 | 4,84% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 13/08 | 4,85% |
