** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 06/11 | -5,63% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 06/11 | -3,50% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 06/11 | -2,76% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 06/11 | -2,80% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 06/11 | 14,77% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 06/11 | 22,39% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 06/11 | 23,28% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 06/11 | 15,68% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 06/11 | 15,54% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 06/11 | 15,63% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 06/11 | 15,61% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 06/11 | 15,59% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 06/11 | 24,38% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 06/11 | 10,14% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 06/11 | 10,00% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 06/11 | 10,15% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 06/11 | 11,11% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 06/11 | 11,02% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 06/11 | 11,01% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 06/11 | 19,02% |
