| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 23,930000 | 26/03/2026 | -4,17% | 23,16% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,330000 | 24/03/2026 | -4,67% | 22,51% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,000000 | 26/03/2026 | -4,20% | 22,88% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,590000 | 26/03/2026 | -2,10% | 19,60% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,130000 | 26/03/2026 | -3,21% | 4,10% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,480000 | 26/03/2026 | -1,96% | 21,98% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 7,970000 | 26/03/2026 | -3,16% | 4,18% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,860000 | 26/03/2026 | -1,98% | 21,80% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,470000 | 26/03/2026 | -4,67% | 11,69% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,300000 | 26/03/2026 | -4,54% | 14,77% | ** |