** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 02/04 | 2,51% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 02/04 | 12,20% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 02/04 | 12,15% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 02/04 | 12,78% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 02/04 | 11,35% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 02/04 | 12,47% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 02/04 | 12,34% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 02/04 | 12,46% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND A | 07/04 | 1,59% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 07/04 | -0,24% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 07/04 | 1,74% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 07/04 | -0,11% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 07/04 | 1,74% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 07/04 | -1,11% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 07/04 | 0,01% |
| *** T.ROWE DYNAMIC CREDIT FUND A | 07/04 | 0,85% |
| *** T.ROWE DYNAMIC CREDIT FUND I | 07/04 | 1,04% |
| *** T.ROWE DYNAMIC CREDIT FUND Q | 07/04 | 0,96% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 07/04 | 0,06% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 07/04 | 0,20% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 07/04 | -1,61% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 07/04 | 0,20% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 07/04 | -1,37% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND A | 07/04 | 0,54% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 07/04 | -1,37% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND I | 07/04 | 0,69% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 07/04 | -1,27% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 07/04 | -0,80% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 07/04 | 0,60% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 07/04 | -1,30% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 07/04 | -1,22% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 07/04 | -0,76% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 07/04 | 0,32% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 07/04 | 0,41% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 07/04 | -1,26% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 07/04 | 0,48% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 07/04 | 0,40% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 07/04 | 0,40% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 07/04 | 1,33% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 07/04 | 1,32% |
| ***** T.ROWE EMERGING MARKETS BOND FUND I | 07/04 | 1,50% |
| ** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 07/04 | 0,46% |
| **** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 07/04 | -0,40% |
| ***** T.ROWE EMERGING MARKETS BOND FUND Q | 07/04 | 1,47% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 07/04 | -0,29% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 07/04 | -0,34% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 07/04 | 1,51% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 07/04 | 0,65% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 07/04 | 0,91% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 07/04 | -0,93% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 07/04 | -0,97% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 07/04 | 0,87% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 07/04 | -2,08% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 07/04 | 0,89% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 07/04 | 6,61% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 07/04 | 6,95% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 07/04 | 7,02% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 07/04 | 6,90% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 07/04 | 6,98% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 07/04 | 5,96% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 07/04 | 5,95% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 07/04 | 5,93% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 07/04 | 6,20% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 07/04 | 6,21% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 07/04 | 6,21% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 07/04 | 6,17% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 07/04 | -0,94% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 07/04 | -0,81% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 07/04 | -0,86% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 07/04 | -0,86% |
| *** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 07/04 | 1,01% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 07/04 | -0,87% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 07/04 | -1,64% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 07/04 | -3,41% |
| * T.ROWE EUROPEAN EQUITY FUND ADQ | 07/04 | -3,36% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 07/04 | -3,16% |
| ** T.ROWE EUROPEAN EQUITY FUND I (USD) | 24/03 | -4,67% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 07/04 | -3,19% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 07/04 | -2,00% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 07/04 | -2,98% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 07/04 | -1,78% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 07/04 | -3,04% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 07/04 | -1,85% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND A | 07/04 | -4,03% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND I | 07/04 | -3,81% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND Q | 07/04 | -3,89% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 07/04 | -5,57% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 07/04 | -5,34% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 07/04 | -5,38% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 07/04 | -5,34% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 07/04 | 4,76% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 07/04 | 5,13% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 07/04 | 5,09% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 07/04 | 5,06% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 07/04 | 5,07% |
| * T.ROWE FUTURE OF FINANCE EQUITY FUND A | 07/04 | -13,40% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 07/04 | -13,17% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 07/04 | -13,20% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 07/04 | 0,90% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 07/04 | 0,92% |
