*** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 08/09 | 1,91% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 08/09 | 10,80% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 08/09 | 1,91% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 08/09 | 1,29% |
| * T.ROWE JAPANESE EQUITY FUND A | 08/09 | 10,65% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 08/09 | 18,85% |
| *** T.ROWE JAPANESE EQUITY FUND AH (USD) | 08/09 | 7,36% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 08/09 | 11,40% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 08/09 | 11,08% |
| * T.ROWE JAPANESE EQUITY FUND I | 08/09 | 11,34% |
| * T.ROWE JAPANESE EQUITY FUND I (JPY) | 08/09 | 12,12% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 08/09 | 11,36% |
| * T.ROWE JAPANESE EQUITY FUND Q | 08/09 | 11,32% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 08/09 | 10,60% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 08/09 | 11,74% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 08/09 | -6,90% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 08/09 | -9,96% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 08/09 | -10,17% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 08/09 | -6,53% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 08/09 | -6,58% |
