*** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 12/02 | 2,60% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 12/02 | 2,69% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 12/02 | 1,27% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 12/02 | 2,71% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 12/02 | 2,66% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 12/02 | 2,68% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 12/02 | 1,33% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 12/02 | 1,35% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 12/02 | 1,41% |
| *** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 12/02 | 2,71% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 12/02 | 2,50% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 12/02 | 1,41% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 12/02 | 1,47% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 12/02 | 1,35% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 12/02 | 1,41% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 12/02 | -0,46% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 12/02 | -0,35% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 12/02 | 0,77% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 12/02 | 0,70% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 12/02 | -0,44% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 12/02 | 1,36% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 12/02 | -0,39% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 12/02 | 12,41% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 12/02 | 12,57% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 12/02 | 12,61% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 12/02 | 12,54% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 12/02 | 12,56% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 12/02 | 11,23% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 12/02 | 11,21% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 12/02 | 11,22% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 12/02 | 11,33% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 12/02 | 11,32% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 12/02 | 11,29% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 12/02 | 11,29% |
| **** T.ROWE EURO CORPORATE BOND FUND A | 12/02 | 1,06% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 12/02 | 1,08% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 12/02 | 1,11% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 12/02 | 1,03% |
| ** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 12/02 | 0,00% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 12/02 | 1,11% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 12/02 | 1,03% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 12/02 | 3,60% |
| * T.ROWE EUROPEAN EQUITY FUND ADQ | 12/02 | 3,65% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 12/02 | 3,76% |
| ** T.ROWE EUROPEAN EQUITY FUND I (USD) | 12/02 | 3,74% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 12/02 | 3,74% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 12/02 | 0,40% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 12/02 | 0,00% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 12/02 | 0,50% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 12/02 | 0,61% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 12/02 | 0,46% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND A | 12/02 | 3,96% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 12/02 | 4,07% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 12/02 | 4,09% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 12/02 | 4,60% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 12/02 | 4,72% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 12/02 | 4,68% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 12/02 | 4,71% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 12/02 | 8,39% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 12/02 | 8,59% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 12/02 | 8,56% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 12/02 | 8,54% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 12/02 | 8,54% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND A | 12/02 | -11,16% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 12/02 | -11,06% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 12/02 | -11,08% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 12/02 | 0,52% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 12/02 | 0,51% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 12/02 | 0,63% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 12/02 | 0,92% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 12/02 | -0,22% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 12/02 | 0,63% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 12/02 | 0,94% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 12/02 | 0,60% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 12/02 | 1,99% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 12/02 | 3,13% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 12/02 | 2,07% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 12/02 | 3,23% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 12/02 | 2,10% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 12/02 | 2,03% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 12/02 | 2,10% |
| *** T.ROWE GLOBAL ALLOCATION FUND Q | 12/02 | 2,12% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 12/02 | 3,20% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 12/02 | 3,23% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 12/02 | 3,23% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 12/02 | 4,35% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 12/02 | 4,86% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 12/02 | 3,33% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 12/02 | 3,34% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 12/02 | 3,34% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 12/02 | 3,34% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 12/02 | 3,34% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 12/02 | 4,50% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 12/02 | 3,41% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 12/02 | -0,51% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 12/02 | 0,54% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 12/02 | -0,52% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 12/02 | -0,43% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 12/02 | 0,65% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 12/02 | -0,52% |
