*** T.ROWE GLOBAL SELECT EQUITY FUND I | 19/08 | 13,36% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 19/08 | 13,35% |
| **** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 19/08 | 15,06% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | 19/08 | 13,28% |
| ***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | 19/08 | 15,43% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | 19/08 | 15,58% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 19/08 | 15,58% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 19/08 | 15,60% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 19/08 | 14,91% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 19/08 | 13,84% |
| ***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 19/08 | 15,39% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | 19/08 | 15,67% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | 19/08 | 15,68% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 19/08 | 34,66% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 19/08 | 29,24% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 19/08 | 31,95% |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | 19/08 | 34,61% |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 19/08 | · |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 19/08 | 35,52% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 19/08 | 35,47% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 19/08 | 35,46% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 19/08 | 35,43% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | 19/08 | 35,62% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | 19/08 | 35,61% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 19/08 | 35,42% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | 19/08 | 35,59% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | 19/08 | 35,62% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 19/08 | 35,42% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | 19/08 | 35,70% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | 19/08 | 35,63% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | 19/08 | 32,98% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | 19/08 | 32,85% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 19/08 | 32,79% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | 19/08 | 36,17% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A | 19/08 | 22,46% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 19/08 | 22,51% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 19/08 | · |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 19/08 | 22,48% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 19/08 | 22,02% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND C | 19/08 | · |
| ND T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | 19/08 | 23,22% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND E | 19/08 | 23,22% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 19/08 | 22,59% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 19/08 | 22,66% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 19/08 | 23,20% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND I1 | 19/08 | 23,36% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I2 | 19/08 | 23,33% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 19/08 | 22,70% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 19/08 | 23,20% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 19/08 | 21,27% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 19/08 | 23,15% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 19/08 | 22,61% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND S | 19/08 | 23,75% |
| * T.ROWE JAPANESE EQUITY FUND A | 19/08 | 18,73% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 19/08 | 20,35% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 19/08 | 18,72% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 19/08 | 18,67% |
| ** T.ROWE JAPANESE EQUITY FUND C | 19/08 | 19,48% |
| ND T.ROWE JAPANESE EQUITY FUND E | 19/08 | 19,63% |
| ** T.ROWE JAPANESE EQUITY FUND I | 19/08 | 19,43% |
| ** T.ROWE JAPANESE EQUITY FUND I (USD) | 19/08 | 19,43% |
| ** T.ROWE JAPANESE EQUITY FUND Q | 19/08 | 19,38% |
| ** T.ROWE JAPANESE EQUITY FUND Q1 | 19/08 | 19,57% |
| ** T.ROWE JAPANESE EQUITY FUND Q1 (USD) | 19/08 | 19,51% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 19/08 | 18,75% |
| ** T.ROWE JAPANESE EQUITY FUND Q (USD) | 19/08 | 19,37% |
| ND T.ROWE JAPANESE EQUITY FUND S10 (USD) | 19/08 | 19,99% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 19/08 | 3,97% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 19/08 | 7,46% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 19/08 | 2,63% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 19/08 | 2,63% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 19/08 | 9,27% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 19/08 | 4,70% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 19/08 | 2,03% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 19/08 | 7,99% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 19/08 | 7,95% |
| *** T.ROWE US AGGREGATE BOND FUND A | 19/08 | 0,65% |
| *** T.ROWE US AGGREGATE BOND FUND I | 19/08 | 0,95% |
| *** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 19/08 | -0,80% |
| * T.ROWE US AGGREGATE BOND FUND JDM | 19/08 | -1,58% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 19/08 | 0,87% |
| ND T.ROWE US AGGREGATE BOND FUND S10 | 19/08 | 1,15% |
| ND T.ROWE US AGGREGATE BOND FUND SN (JPY) | 19/08 | -1,73% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 19/08 | 2,19% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 19/08 | 2,27% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 19/08 | 2,25% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | 19/08 | 2,13% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 19/08 | 2,83% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 19/08 | 3,02% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 19/08 | 2,78% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A | 19/08 | 0,70% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A10 | 19/08 | 1,39% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 19/08 | 0,70% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 19/08 | 0,68% |
| **** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 19/08 | -1,14% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND C | 19/08 | 1,29% |
| ND T.ROWE US BLUE CHIP EQUITY FUND E | 19/08 | 1,33% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 19/08 | 1,25% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 19/08 | 1,27% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 19/08 | 1,23% |
