* T.ROWE EUROPEAN SELECT EQUITY FUND Q | 11/06 | 3,96% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 11/06 | 2,54% |
| *** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 11/06 | 2,97% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 11/06 | 2,92% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 11/06 | 2,93% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 11/06 | 7,88% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 11/06 | 8,44% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 11/06 | 8,45% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 11/06 | 8,41% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 11/06 | 8,38% |
| * T.ROWE FUTURE OF FINANCE EQUITY FUND A | 11/06 | -10,94% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 11/06 | -10,64% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 11/06 | -10,61% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 11/06 | 1,85% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 11/06 | 1,85% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 11/06 | 2,04% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 11/06 | 0,35% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 11/06 | 2,90% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 11/06 | 2,05% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 11/06 | 0,32% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 11/06 | 2,00% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 11/06 | 6,63% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 11/06 | 3,93% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 11/06 | 6,95% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 11/06 | 4,35% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 11/06 | 6,92% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 11/06 | 6,73% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 11/06 | 7,02% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 11/06 | 7,01% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 11/06 | 4,21% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 11/06 | 16,84% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 11/06 | 16,85% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 11/06 | 13,67% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 11/06 | 15,00% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 11/06 | 17,30% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 11/06 | 17,30% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 11/06 | 17,27% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 11/06 | 17,29% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 11/06 | 17,28% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 11/06 | 14,09% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 11/06 | 17,69% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 11/06 | 0,65% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 11/06 | -1,84% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 11/06 | 0,77% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 11/06 | 0,94% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 11/06 | -1,74% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 11/06 | 0,77% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 11/06 | 0,85% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 11/06 | 7,90% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 11/06 | 8,33% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 11/06 | 8,33% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 11/06 | 8,31% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 11/06 | 8,31% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 11/06 | 3,03% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 11/06 | 0,42% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 11/06 | 0,50% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 11/06 | -0,33% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 11/06 | 3,32% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 11/06 | 3,33% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 11/06 | -0,08% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 11/06 | 0,35% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 11/06 | 2,78% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 11/06 | 0,20% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 11/06 | 0,25% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 11/06 | 8,86% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 11/06 | -1,48% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 11/06 | 3,09% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 11/06 | 0,29% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 11/06 | 0,47% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 11/06 | 3,03% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND A | 11/06 | 2,37% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND I | 11/06 | 2,53% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 11/06 | 0,06% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 11/06 | 2,54% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND A | 11/06 | 7,31% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 11/06 | 7,77% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 11/06 | 7,69% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 11/06 | 4,77% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 11/06 | 5,05% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 11/06 | 5,06% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 11/06 | 1,85% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 11/06 | 1,99% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 11/06 | -0,50% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 11/06 | 19,40% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 11/06 | 19,89% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 11/06 | 19,87% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 11/06 | 19,88% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 11/06 | 19,85% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 11/06 | 19,81% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 11/06 | 20,20% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 11/06 | 8,12% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 11/06 | 8,59% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 11/06 | 8,59% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 11/06 | 8,55% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 11/06 | 9,00% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 11/06 | 8,96% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 11/06 | 37,21% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 11/06 | 34,69% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 11/06 | 34,90% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 11/06 | 37,81% |
