| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 20,246785 | 18/06/2025 | 0,23% | 84,78% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 32,099409 | 18/06/2025 | -6,09% | 85,96% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 34,923531 | 18/06/2025 | -6,20% | 85,89% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 31,960375 | 18/06/2025 | -6,12% | 85,67% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 23,175182 | 18/06/2025 | -6,13% | 85,51% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 37,174140 | 18/06/2025 | -6,14% | 85,45% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 27,311436 | 18/06/2025 | 0,74% | 90,29% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,364964 | 18/06/2025 | -3,47% | 31,15% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,525547 | 18/06/2025 | -3,58% | 31,16% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,059784 | 18/06/2025 | -3,45% | 31,05% | *** |
