*** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 02/04 | -1,15% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 03/03 | 1,46% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 02/04 | 22,17% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 02/04 | 22,45% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 02/04 | 22,47% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 02/04 | 22,48% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 02/04 | 22,44% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 02/04 | 22,39% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 02/04 | 22,67% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 02/04 | 2,40% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 02/04 | 2,65% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 02/04 | 2,62% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 02/04 | -3,00% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 02/04 | -2,84% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 02/04 | -2,80% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 02/04 | -2,10% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 02/04 | -3,24% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 02/04 | -3,47% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 02/04 | -1,85% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 02/04 | -1,88% |
