** T.ROWE GLOBAL IMPACT CREDIT FUND A | 16/03 | 2,11% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND I | 16/03 | 2,11% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 16/03 | -0,29% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 16/03 | 2,11% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 16/03 | -0,43% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 16/03 | -0,32% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 16/03 | -0,33% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 16/03 | 0,78% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 16/03 | 0,96% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 16/03 | 0,96% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 16/03 | 1,61% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 16/03 | 1,64% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 16/03 | -0,74% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 03/03 | 1,46% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 16/03 | 20,36% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 16/03 | 20,56% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 16/03 | 20,58% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 16/03 | 20,56% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 16/03 | 20,56% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 16/03 | 20,51% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 16/03 | 20,73% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 16/03 | 6,93% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 16/03 | 7,12% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 16/03 | 7,14% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 16/03 | -1,56% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 16/03 | -1,44% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 16/03 | -1,39% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 16/03 | 2,90% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 16/03 | 3,38% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 16/03 | 1,12% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 16/03 | 3,10% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 16/03 | 3,08% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 16/03 | 3,08% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 16/03 | 3,07% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 16/03 | 3,08% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 16/03 | 1,34% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 16/03 | 7,66% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 16/03 | 7,69% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 16/03 | 7,70% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 16/03 | 8,21% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND I | 16/03 | 7,89% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 16/03 | 7,90% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 16/03 | 5,68% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND Q | 16/03 | 7,87% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 16/03 | 7,88% |
| * T.ROWE JAPANESE EQUITY FUND A | 16/03 | 4,27% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 16/03 | 3,96% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 16/03 | 4,26% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 16/03 | 4,28% |
| * T.ROWE JAPANESE EQUITY FUND I | 16/03 | 4,46% |
