*** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 03/07 | -4,20% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 03/07 | -7,26% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND A | 03/07 | -9,35% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 03/07 | 1,74% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 03/07 | -3,95% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AX | 24/06 | -10,01% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 24/06 | -5,41% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 24/06 | -2,37% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 24/06 | -4,92% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND I | 03/07 | -9,12% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 03/07 | 1,88% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 03/07 | -0,84% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 03/07 | -9,10% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 03/07 | 1,26% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 03/07 | 1,95% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 03/07 | -1,01% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 03/07 | -0,67% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 03/07 | -0,27% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 03/07 | 3,72% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 03/07 | -0,44% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 03/07 | -0,38% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 03/07 | -0,34% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 03/07 | -7,30% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 03/07 | -7,45% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 03/07 | -7,02% |
| *** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 03/07 | -0,38% |
| **** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 03/07 | 4,28% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 03/07 | -7,09% |
| * T.ROWE EMERGING MARKETS BOND FUND QDQ | 03/07 | -10,11% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 03/07 | -10,23% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 03/07 | -7,21% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 03/07 | -8,60% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 03/07 | -8,28% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 03/07 | 2,82% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 03/07 | 2,95% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 03/07 | -8,30% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 03/07 | -2,83% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 03/07 | -8,47% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 03/07 | 2,50% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 03/07 | 3,04% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 03/07 | 3,27% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 03/07 | 3,03% |
| ** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 03/07 | 3,18% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 03/07 | -1,08% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 03/07 | -1,36% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 03/07 | -1,20% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 03/07 | -0,58% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 03/07 | -0,72% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 03/07 | -0,63% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 03/07 | -0,65% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 03/07 | 1,93% |
| *** T.ROWE EURO CORPORATE BOND FUND I | 03/07 | 2,08% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 03/07 | 2,13% |
| *** T.ROWE EURO CORPORATE BOND FUND I9 | 03/07 | 2,14% |
| ** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 03/07 | -8,96% |
| *** T.ROWE EURO CORPORATE BOND FUND Q | 03/07 | 2,04% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 03/07 | 0,41% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 03/07 | 4,30% |
| ** T.ROWE EUROPEAN EQUITY FUND ADQ | 03/07 | 3,15% |
| *** T.ROWE EUROPEAN EQUITY FUND I | 03/07 | 4,78% |
| *** T.ROWE EUROPEAN EQUITY FUND I (USD) | 03/07 | 4,77% |
| *** T.ROWE EUROPEAN EQUITY FUND Q | 03/07 | 4,75% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 03/07 | 2,52% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 03/07 | 0,12% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 03/07 | -0,27% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 03/07 | 2,79% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 03/07 | 0,24% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 03/07 | 2,79% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 03/07 | 2,91% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 03/07 | 3,40% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 03/07 | 3,34% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 03/07 | 4,56% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 03/07 | 5,06% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 03/07 | 5,00% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 03/07 | 5,12% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 03/07 | -5,23% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 03/07 | -4,66% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 03/07 | -4,78% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 03/07 | -4,71% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 03/07 | -4,71% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 03/07 | -6,23% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 03/07 | -5,80% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 03/07 | -5,90% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 03/07 | -5,46% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 03/07 | -5,54% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 03/07 | -5,29% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 03/07 | 1,97% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 03/07 | -9,22% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 03/07 | -5,26% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 03/07 | 1,90% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 03/07 | -5,31% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 03/07 | -6,26% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 03/07 | 5,23% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 03/07 | -5,96% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 03/07 | 5,64% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 03/07 | -5,98% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 03/07 | -5,99% |
| *** T.ROWE GLOBAL ALLOCATION FUND I | 03/07 | -5,63% |
| *** T.ROWE GLOBAL ALLOCATION FUND Q | 03/07 | -5,64% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 03/07 | 5,75% |
