| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,709527 | 13/11/2025 | 21,70% | 127,82% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,589035 | 13/11/2025 | 21,73% | 129,38% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,703847 | 13/11/2025 | 13,23% | 120,30% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,112058 | 13/11/2025 | 13,11% | 120,35% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,531715 | 13/11/2025 | 13,18% | 120,05% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,945606 | 13/11/2025 | 13,19% | 119,90% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,814528 | 13/11/2025 | 13,15% | 119,87% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,290300 | 13/11/2025 | 22,80% | 136,01% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 29,159136 | 13/11/2025 | 10,96% | 40,85% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,445994 | 13/11/2025 | 10,84% | 40,82% | *** |
