* T.ROWE EMERGING MARKETS EQUITY FUND Q | 26/06 | -1,24% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 26/06 | -1,25% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 26/06 | 1,69% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 26/06 | 1,85% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 26/06 | 1,86% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 26/06 | 1,87% |
| ***** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 26/06 | -8,69% |
| *** T.ROWE EURO CORPORATE BOND FUND Q | 26/06 | 1,79% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 26/06 | 0,10% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 26/06 | 2,66% |
| ** T.ROWE EUROPEAN EQUITY FUND ADQ | 26/06 | 1,54% |
| *** T.ROWE EUROPEAN EQUITY FUND I | 26/06 | 3,14% |
| *** T.ROWE EUROPEAN EQUITY FUND I (USD) | 26/06 | 3,14% |
| *** T.ROWE EUROPEAN EQUITY FUND Q | 26/06 | 3,14% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 26/06 | 2,31% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 26/06 | -0,12% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 26/06 | -0,41% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 26/06 | 2,60% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 26/06 | 0,00% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 26/06 | 2,58% |
