*** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 24/06 | -4,84% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 24/06 | 2,31% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 24/06 | 2,75% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 24/06 | -4,39% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 24/06 | -4,52% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 24/06 | -4,42% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 24/06 | -4,42% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 24/06 | -4,44% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 24/06 | 3,25% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 24/06 | -3,71% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 24/06 | -3,80% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 24/06 | -3,68% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 24/06 | -1,12% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 24/06 | -3,27% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 24/06 | -3,30% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 24/06 | 4,10% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 24/06 | -3,26% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 24/06 | -3,89% |
| * T.ROWE JAPANESE EQUITY FUND A | 24/06 | 1,47% |
| *** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 24/06 | 5,35% |
