*** T.ROWE GLOBAL SELECT EQUITY FUND Q | 27/08 | 13,82% |
| **** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 27/08 | 15,37% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | 27/08 | 13,37% |
| ***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | 27/08 | 15,79% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | 27/08 | 15,89% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 27/08 | 15,92% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 27/08 | 15,95% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 27/08 | 15,28% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 27/08 | 13,94% |
| ***** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 27/08 | 15,68% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | 27/08 | 16,03% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | 27/08 | 16,02% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 27/08 | 36,79% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 27/08 | 30,89% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 27/08 | 33,94% |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | 27/08 | 36,76% |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 27/08 | · |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 27/08 | 37,76% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 27/08 | 37,64% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 27/08 | 37,62% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 27/08 | 37,59% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | 27/08 | 37,76% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | 27/08 | 37,79% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 27/08 | 37,57% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | 27/08 | 37,78% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | 27/08 | 37,82% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 27/08 | 37,58% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | 27/08 | 37,83% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | 27/08 | 37,81% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | 27/08 | 35,04% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | 27/08 | 34,94% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 27/08 | 34,83% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | 27/08 | 38,39% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A | 27/08 | 22,10% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 27/08 | 22,12% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 27/08 | · |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 27/08 | 22,11% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 27/08 | 21,77% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND C | 27/08 | · |
| ND T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | 27/08 | 22,86% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND E | 27/08 | 22,88% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 27/08 | 22,28% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 27/08 | 22,30% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 27/08 | 22,82% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND I1 | 27/08 | 23,00% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I2 | 27/08 | 22,97% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 27/08 | 22,34% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 27/08 | 22,83% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 27/08 | 20,91% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 27/08 | 22,79% |
