*** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 04/09 | 3,56% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 04/09 | 0,48% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 04/09 | -0,14% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 04/09 | 4,00% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 04/09 | 1,34% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 04/09 | 3,97% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 04/09 | -0,66% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 04/09 | -0,07% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 04/09 | -0,07% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 04/09 | 1,73% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 04/09 | 2,36% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 04/09 | 2,33% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 04/09 | 2,42% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 04/09 | 6,59% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 04/09 | 7,43% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 04/09 | 7,27% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 04/09 | 7,32% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 04/09 | 7,38% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 04/09 | -5,81% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 04/09 | -5,20% |
