**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 04/11 | 18,61% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 04/11 | 26,35% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 04/11 | 27,00% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 04/11 | 19,54% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 04/11 | 19,42% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 04/11 | 19,50% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 04/11 | 19,49% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 04/11 | 19,47% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 04/11 | 28,11% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 04/11 | 9,58% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 04/11 | 9,46% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 04/11 | 9,60% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 04/11 | 10,51% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 04/11 | 10,45% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 04/11 | 10,47% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 04/11 | 18,11% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 04/11 | 10,44% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 04/11 | 9,62% |
| * T.ROWE JAPANESE EQUITY FUND A | 04/11 | 12,42% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 04/11 | 22,79% |
