** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 27/06 | 2,58% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 27/06 | 2,26% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 27/06 | 2,70% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 27/06 | 2,65% |
| * T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 27/06 | 3,64% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 27/06 | 4,10% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 27/06 | 4,08% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 27/06 | 4,17% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 27/06 | -5,64% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 27/06 | -5,12% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 27/06 | -5,27% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 27/06 | -5,17% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 27/06 | -5,15% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 27/06 | -6,93% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 27/06 | -6,47% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 27/06 | -6,52% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 27/06 | -5,11% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 27/06 | -5,17% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 27/06 | -4,90% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 27/06 | 2,03% |
