** T.ROWE EUROPEAN SELECT EQUITY FUND I | 12/03 | -1,47% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 12/03 | -1,54% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 12/03 | -4,62% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 12/03 | -4,44% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 12/03 | -4,45% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 12/03 | -4,47% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 12/03 | 6,56% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 12/03 | 6,83% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 12/03 | 6,79% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 12/03 | 6,78% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 12/03 | 6,77% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND A | 12/03 | -12,37% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 12/03 | -12,28% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 12/03 | -12,25% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 12/03 | 1,40% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 12/03 | 1,48% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 12/03 | 1,57% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 12/03 | -0,09% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 12/03 | 1,97% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 12/03 | 1,56% |
