* T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 22/06 | 39,36% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 22/06 | 39,35% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 22/06 | 39,30% |
| **** T.ROWE EURO CORPORATE BOND FUND A | 22/06 | 0,76% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 22/06 | 0,94% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 22/06 | 0,94% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 22/06 | 0,86% |
| *** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 22/06 | 4,32% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 22/06 | 0,87% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 22/06 | -0,72% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 22/06 | 7,01% |
| * T.ROWE EUROPEAN EQUITY FUND ADQ | 22/06 | 5,92% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 22/06 | 7,53% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 22/06 | 7,48% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 22/06 | 0,65% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 22/06 | -1,43% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 22/06 | 0,96% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 22/06 | -1,46% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 22/06 | 0,92% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND A | 22/06 | 5,73% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND I | 22/06 | 6,21% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND Q | 22/06 | 6,10% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 22/06 | 4,10% |
| *** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 22/06 | 4,56% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 22/06 | 4,50% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 22/06 | 4,51% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 22/06 | 11,11% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 22/06 | 11,79% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 22/06 | 11,73% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 22/06 | 11,73% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 22/06 | 11,70% |
| * T.ROWE FUTURE OF FINANCE EQUITY FUND A | 22/06 | -7,21% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 22/06 | -6,80% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 22/06 | -6,83% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 22/06 | 2,51% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 22/06 | 2,47% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 22/06 | 2,76% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 22/06 | 0,53% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 22/06 | 3,95% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 22/06 | 2,67% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 22/06 | 0,51% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 22/06 | 2,72% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 22/06 | 9,73% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 22/06 | 5,97% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 22/06 | 10,07% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 22/06 | 6,45% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 22/06 | 10,06% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 22/06 | 9,80% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 22/06 | 10,13% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 22/06 | 10,14% |
