** T.ROWE EUROPEAN SELECT EQUITY FUND I | 08/09 | -0,07% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 08/09 | -0,07% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 08/09 | 2,18% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 08/09 | 2,83% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 08/09 | 2,77% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 08/09 | 2,88% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 08/09 | 4,76% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 08/09 | 5,55% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 08/09 | 5,41% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 08/09 | 5,49% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 08/09 | 5,53% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 08/09 | -6,46% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 08/09 | -5,85% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 08/09 | -5,96% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 08/09 | -4,29% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 08/09 | -4,40% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 08/09 | -4,01% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 08/09 | 3,07% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 08/09 | -7,54% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 08/09 | -4,06% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 08/09 | 3,06% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 08/09 | -4,07% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 08/09 | -3,90% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 08/09 | 7,13% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 08/09 | -3,43% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 08/09 | 7,74% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 08/09 | -3,50% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 08/09 | -3,50% |
| *** T.ROWE GLOBAL ALLOCATION FUND I | 08/09 | -3,03% |
| *** T.ROWE GLOBAL ALLOCATION FUND Q | 08/09 | -3,07% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 08/09 | 7,96% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 08/09 | -2,04% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 08/09 | -2,18% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 08/09 | 9,03% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 08/09 | 2,39% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 08/09 | -1,45% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 08/09 | -1,33% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 08/09 | -1,47% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 08/09 | -1,60% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 08/09 | -1,49% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 08/09 | 9,70% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 08/09 | -0,91% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 08/09 | -5,47% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 08/09 | 5,27% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 08/09 | -5,35% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 08/09 | -5,18% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 08/09 | 5,76% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 08/09 | -5,32% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 08/09 | -5,24% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 08/09 | -2,83% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 08/09 | -2,23% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 08/09 | -2,26% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 08/09 | -2,36% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 08/09 | -2,27% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 08/09 | -5,15% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 08/09 | -8,93% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 08/09 | 5,78% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 08/09 | -10,11% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 08/09 | -4,72% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 08/09 | -4,71% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 08/09 | -1,47% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 08/09 | -8,98% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 08/09 | -5,77% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 08/09 | -9,39% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 08/09 | 5,16% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 08/09 | 6,76% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 08/09 | 9,11% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 08/09 | -5,36% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 08/09 | -9,45% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 08/09 | 5,74% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 08/09 | -5,37% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 08/09 | -6,82% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 08/09 | -6,54% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 08/09 | 4,40% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 08/09 | -6,53% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 08/09 | -5,77% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 08/09 | -5,20% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 08/09 | -5,18% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 08/09 | -6,71% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 08/09 | -6,28% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 08/09 | -6,44% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 08/09 | -6,43% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 08/09 | -6,17% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 08/09 | 4,77% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 08/09 | -6,21% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 08/09 | -2,58% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 08/09 | -1,93% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 08/09 | -2,01% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 08/09 | -2,01% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 08/09 | -1,95% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 08/09 | -1,99% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 08/09 | · |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 08/09 | -7,81% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 08/09 | -7,21% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 08/09 | -7,20% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND A | 08/09 | -4,36% |
| ***** T.ROWE GLOBAL SELECT EQUITY FUND I | 08/09 | -3,78% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND Q | 08/09 | -3,82% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 08/09 | 3,36% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 08/09 | 12,38% |
