** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 06/05 | -0,36% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 06/05 | -0,34% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 06/05 | -0,27% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 06/05 | -9,81% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 06/05 | -9,39% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 06/05 | -9,55% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 06/05 | -9,45% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 06/05 | -9,45% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 06/05 | -10,15% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 06/05 | -9,83% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 06/05 | -9,89% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 06/05 | -3,38% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 06/05 | -3,56% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 06/05 | -3,28% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 06/05 | 1,48% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 06/05 | -6,56% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 06/05 | -3,32% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 06/05 | 1,39% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 06/05 | -3,37% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 06/05 | -7,95% |
