*** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 13/03 | -0,07% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 13/03 | -0,12% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 13/03 | 2,57% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 13/03 | 1,19% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 13/03 | 2,60% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 13/03 | 7,87% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 13/03 | 8,11% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 13/03 | 8,17% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 13/03 | 8,11% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 13/03 | 8,17% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 13/03 | 7,21% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 13/03 | 7,18% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 13/03 | 7,18% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 13/03 | 7,38% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 13/03 | 7,37% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 13/03 | 7,37% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 13/03 | 7,35% |
| **** T.ROWE EURO CORPORATE BOND FUND A | 13/03 | -0,41% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 13/03 | -0,31% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 13/03 | -0,34% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 13/03 | -0,34% |
| ** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 13/03 | 2,37% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 13/03 | -0,32% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 13/03 | -0,31% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 13/03 | -1,68% |
| * T.ROWE EUROPEAN EQUITY FUND ADQ | 13/03 | -1,68% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 13/03 | -1,48% |
| ** T.ROWE EUROPEAN EQUITY FUND I (USD) | 13/03 | -1,52% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 13/03 | -1,51% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 13/03 | -1,45% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 13/03 | -2,14% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 13/03 | -1,28% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 13/03 | -1,22% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 13/03 | -1,32% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND A | 13/03 | -1,84% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 13/03 | -1,67% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 13/03 | -1,74% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 13/03 | -5,48% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 13/03 | -5,31% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 13/03 | -5,33% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 13/03 | -5,34% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 13/03 | 6,30% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 13/03 | 6,59% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 13/03 | 6,57% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 13/03 | 6,58% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 13/03 | 6,55% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND A | 13/03 | -12,79% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 13/03 | -12,68% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 13/03 | -12,65% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 13/03 | 1,61% |
