***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 05/09 | 3,62% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 05/09 | 3,52% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 05/09 | 3,58% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 05/09 | 3,60% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 05/09 | 3,57% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 05/09 | 13,24% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A | 05/09 | 2,16% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 05/09 | 2,04% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 05/09 | 2,15% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 05/09 | 4,33% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 05/09 | 2,80% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 05/09 | 2,84% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 05/09 | 11,72% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 05/09 | 2,82% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 05/09 | 2,15% |
| * T.ROWE JAPANESE EQUITY FUND A | 05/09 | 9,99% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 05/09 | 17,65% |
| *** T.ROWE JAPANESE EQUITY FUND AH (USD) | 05/09 | 6,28% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 05/09 | 10,71% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 05/09 | 10,34% |
| * T.ROWE JAPANESE EQUITY FUND I | 05/09 | 10,63% |
| * T.ROWE JAPANESE EQUITY FUND I (JPY) | 05/09 | 11,40% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 05/09 | 10,70% |
| * T.ROWE JAPANESE EQUITY FUND Q | 05/09 | 10,64% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 05/09 | 9,90% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 05/09 | 11,03% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 05/09 | -6,50% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 05/09 | -9,63% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 05/09 | -9,76% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 05/09 | -6,13% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 05/09 | -6,18% |
| ** T.ROWE US AGGREGATE BOND FUND A | 05/09 | -6,45% |
| ** T.ROWE US AGGREGATE BOND FUND I | 05/09 | -6,28% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 05/09 | 4,70% |
| ** T.ROWE US AGGREGATE BOND FUND Q | 05/09 | -6,33% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 05/09 | -1,64% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 05/09 | -1,06% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 05/09 | -0,87% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 05/09 | -1,10% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 05/09 | -0,64% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 05/09 | -0,64% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 05/09 | -0,75% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 05/09 | 10,62% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 05/09 | -0,01% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 05/09 | -0,15% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 05/09 | -0,05% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 05/09 | -0,06% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 05/09 | -0,20% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 05/09 | -0,07% |
| ** T.ROWE US EQUITY FUND A | 05/09 | -3,73% |
