**** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 08/09 | 7,64% |
| ** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 08/09 | 7,87% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 08/09 | 3,57% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 08/09 | 3,28% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 08/09 | 3,46% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 08/09 | 4,28% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 08/09 | 4,14% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 08/09 | 4,26% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 08/09 | 4,27% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 08/09 | 2,66% |
| *** T.ROWE EURO CORPORATE BOND FUND I | 08/09 | 2,92% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 08/09 | 3,01% |
| *** T.ROWE EURO CORPORATE BOND FUND I9 | 08/09 | 2,94% |
| ** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 08/09 | -7,55% |
| *** T.ROWE EURO CORPORATE BOND FUND Q | 08/09 | 2,85% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 08/09 | 1,13% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 08/09 | 2,71% |
| ** T.ROWE EUROPEAN EQUITY FUND ADQ | 08/09 | 1,62% |
| *** T.ROWE EUROPEAN EQUITY FUND I | 08/09 | 3,40% |
| *** T.ROWE EUROPEAN EQUITY FUND I (USD) | 08/09 | 3,39% |
| *** T.ROWE EUROPEAN EQUITY FUND Q | 08/09 | 3,33% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 08/09 | 3,72% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 08/09 | 0,60% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 08/09 | 0,00% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 08/09 | 4,14% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 08/09 | 1,46% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 08/09 | 4,18% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 08/09 | -0,66% |
| ** 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% |
