| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 34,755638 | 27/01/2026 | 5,39% | 128,58% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,578506 | 27/01/2026 | 5,92% | 51,88% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,302121 | 27/01/2026 | 5,92% | 51,84% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,495180 | 27/01/2026 | 5,91% | 51,83% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,688239 | 27/01/2026 | 6,88% | 50,42% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,627462 | 27/01/2026 | 6,01% | 56,09% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,684466 | 27/01/2026 | 5,98% | 55,91% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,371867 | 27/01/2026 | 7,17% | 63,34% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,594685 | 27/01/2026 | 5,99% | 55,77% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,781289 | 27/01/2026 | 5,98% | 51,33% | *** |
