**** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 17/09 | 25,11% |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | 17/09 | 25,32% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 17/09 | 25,42% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 17/09 | 25,02% |
| ** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 17/09 | 25,31% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | 17/09 | 25,84% |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | 17/09 | 25,90% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND A | 17/09 | 28,09% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 17/09 | 27,93% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 17/09 | 28,02% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | 17/09 | 29,10% |
| ND T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | 17/09 | 29,13% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND I | 17/09 | 28,99% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND I10 | 17/09 | 29,01% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 17/09 | 28,99% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND JDQ | 17/09 | 28,22% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND Q | 17/09 | 28,88% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 17/09 | 28,89% |
| ND T.ROWE EMERGING MARKETS EQUITY FUND S10 | 17/09 | 29,82% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 17/09 | -1,17% |
| ND T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 17/09 | · |
| ND T.ROWE EURO CORPORATE BOND FUND C | 17/09 | -1,08% |
| ND T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 17/09 | -5,93% |
| ND T.ROWE EURO CORPORATE BOND FUND E | 17/09 | -0,96% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 17/09 | -0,94% |
| **** T.ROWE EURO CORPORATE BOND FUND I1 | 17/09 | -0,94% |
| **** T.ROWE EURO CORPORATE BOND FUND I2 | 17/09 | -0,93% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 17/09 | -1,03% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 17/09 | -0,93% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 17/09 | -0,95% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 17/09 | -2,56% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 17/09 | 8,59% |
| * T.ROWE EUROPEAN EQUITY FUND ADQ | 17/09 | 7,45% |
| ND T.ROWE EUROPEAN EQUITY FUND E (GBP) | 17/09 | 9,39% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 17/09 | 9,33% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 17/09 | 9,31% |
| ND T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 17/09 | 9,78% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 17/09 | -0,40% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 17/09 | -3,21% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 17/09 | 0,09% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 17/09 | -2,31% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 17/09 | 0,00% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND A | 17/09 | 7,86% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND I | 17/09 | 8,54% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND Q | 17/09 | 8,38% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 17/09 | 8,00% |
| ND T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 17/09 | 8,87% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 17/09 | 8,71% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 17/09 | 8,62% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 17/09 | 8,67% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND A | 17/09 | 10,76% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 17/09 | 10,83% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 17/09 | 11,77% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 17/09 | 11,76% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND I | 17/09 | 11,69% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 17/09 | 12,40% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 17/09 | 11,69% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 17/09 | 11,63% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 17/09 | 11,63% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND S | 17/09 | 12,50% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 17/09 | · |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND A | 17/09 | -2,18% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 17/09 | -1,55% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 17/09 | -1,56% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 17/09 | 1,74% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 17/09 | 1,78% |
| ND T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 17/09 | 2,19% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND I | 17/09 | 2,09% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 17/09 | -0,48% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 17/09 | 2,77% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND Q | 17/09 | 2,04% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 17/09 | -0,47% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 17/09 | 2,03% |
| ND T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 17/09 | 3,04% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | 24/08 | -0,37% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 17/09 | 9,86% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 17/09 | 6,26% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 17/09 | 10,41% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 17/09 | 10,40% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 17/09 | 10,37% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 17/09 | 10,89% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 17/09 | 10,85% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 17/09 | 7,16% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 17/09 | 17,70% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 17/09 | 14,76% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 17/09 | 10,48% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 17/09 | 17,70% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 17/09 | 13,56% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 17/09 | 16,29% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | 17/09 | 16,98% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 17/09 | · |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | 17/09 | 18,49% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | 17/09 | 14,00% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | 17/09 | 18,51% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 17/09 | 18,45% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | 17/09 | 18,45% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 17/09 | 18,44% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 17/09 | 18,61% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 17/09 | 18,63% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | 17/09 | 18,44% |
