** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 18/06 | 17,62% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 18/06 | 18,12% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 18/06 | 18,13% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 18/06 | 18,12% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 18/06 | 18,08% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 18/06 | 18,04% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 18/06 | 18,46% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 18/06 | 7,61% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 18/06 | 8,10% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 18/06 | 8,14% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 18/06 | 10,78% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 18/06 | 11,22% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 18/06 | 11,25% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 18/06 | 48,60% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 18/06 | 45,12% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 18/06 | 45,41% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 18/06 | 49,24% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 18/06 | 49,22% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 18/06 | 49,21% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 18/06 | 49,20% |
