* T.ROWE EURO CORPORATE BOND FUND QDQ9 | 19/11 | 0,72% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 19/11 | 2,61% |
| ** T.ROWE EUROPEAN EQUITY FUND ADQ | 19/11 | 1,46% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 19/11 | 3,49% |
| ** T.ROWE EUROPEAN EQUITY FUND I (USD) | 19/11 | 3,52% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 19/11 | 3,38% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 19/11 | 4,04% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 19/11 | 0,24% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 19/11 | 4,62% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 19/11 | 0,73% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 19/11 | 4,67% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 19/11 | -1,09% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 19/11 | -0,28% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 19/11 | -0,28% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 19/11 | -1,62% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 19/11 | -0,82% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 19/11 | -0,87% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 19/11 | -0,77% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 19/11 | 6,13% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND I | 19/11 | 7,24% |
