| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 1,45% | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 1,47% | 15,86% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 1,40% | 15,74% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 1,45% | 15,76% | · | · |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 16,51% | · | · | · |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 17,26% | · | · | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 14,46% | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 17,38% | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | · | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 18,86% | · | · | · |
