** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 17/06 | 18,76% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 17/06 | 19,28% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 17/06 | 19,27% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 17/06 | 19,25% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 17/06 | 19,20% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 17/06 | 19,18% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 17/06 | 19,64% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 17/06 | 8,02% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 17/06 | 8,49% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 17/06 | 8,50% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 17/06 | 10,38% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 17/06 | 10,84% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 17/06 | 10,81% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 17/06 | 44,30% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 17/06 | 42,50% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 17/06 | 42,36% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 17/06 | 44,94% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 17/06 | 44,90% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 17/06 | 44,89% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 17/06 | 44,89% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 17/06 | 44,89% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 17/06 | 43,02% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND A | 17/06 | 20,24% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 17/06 | 20,25% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 17/06 | 20,28% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 17/06 | 19,75% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 17/06 | 20,78% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 17/06 | 20,78% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 17/06 | 18,99% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 17/06 | 20,73% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 17/06 | 20,56% |
| * T.ROWE JAPANESE EQUITY FUND A | 17/06 | 12,93% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 17/06 | 14,87% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 17/06 | 12,93% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 17/06 | 12,93% |
| ** T.ROWE JAPANESE EQUITY FUND I | 17/06 | 13,39% |
| ** T.ROWE JAPANESE EQUITY FUND I (USD) | 17/06 | 13,43% |
| ** T.ROWE JAPANESE EQUITY FUND Q | 17/06 | 13,41% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 17/06 | 13,42% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 17/06 | 13,38% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 17/06 | 6,69% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 17/06 | 4,58% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 17/06 | 3,58% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 17/06 | 7,02% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 17/06 | 7,05% |
| *** T.ROWE US AGGREGATE BOND FUND A | 17/06 | 1,67% |
| *** T.ROWE US AGGREGATE BOND FUND I | 17/06 | 1,82% |
| *** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 17/06 | -0,07% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 17/06 | 1,75% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 17/06 | 0,64% |
