** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 13/01 | 6,63% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 13/01 | 6,62% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 13/01 | 6,68% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 13/01 | 2,14% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 13/01 | 2,16% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 13/01 | 2,23% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 13/01 | 2,31% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 13/01 | 2,30% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 13/01 | 2,37% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 13/01 | 4,90% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 13/01 | 4,37% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 13/01 | 4,56% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 13/01 | 4,95% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 13/01 | 4,92% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 13/01 | 4,94% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 13/01 | 4,94% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 13/01 | 4,93% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 13/01 | 4,62% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 13/01 | 4,62% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 13/01 | 4,64% |
