**** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 28/10 | 19,12% |
| ** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 28/10 | 19,41% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 28/10 | 16,09% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 28/10 | 15,79% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 28/10 | 15,99% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 28/10 | 17,10% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 28/10 | 16,97% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 28/10 | 17,03% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 28/10 | 17,01% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 28/10 | 3,44% |
| *** T.ROWE EURO CORPORATE BOND FUND I | 28/10 | 3,71% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 28/10 | 3,72% |
| *** T.ROWE EURO CORPORATE BOND FUND I9 | 28/10 | 3,74% |
| ** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 28/10 | -5,80% |
| *** T.ROWE EURO CORPORATE BOND FUND Q | 28/10 | 3,59% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 28/10 | 1,13% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 28/10 | 6,09% |
| ** T.ROWE EUROPEAN EQUITY FUND ADQ | 28/10 | 4,92% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 28/10 | 6,93% |
| ** T.ROWE EUROPEAN EQUITY FUND I (USD) | 28/10 | 6,97% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 28/10 | 6,86% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 28/10 | 4,56% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 28/10 | 0,72% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 28/10 | 5,11% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 28/10 | 1,22% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 28/10 | 5,15% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 28/10 | 2,62% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 28/10 | 3,40% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 28/10 | 3,34% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 28/10 | 4,24% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 28/10 | 5,03% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 28/10 | 4,95% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 28/10 | 5,08% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 28/10 | 7,67% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND I | 28/10 | 8,69% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 28/10 | 8,56% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 28/10 | 8,58% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 28/10 | 8,62% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 28/10 | -8,89% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 28/10 | -8,17% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 28/10 | -8,27% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 28/10 | -3,20% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 28/10 | -3,32% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 28/10 | -2,90% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 28/10 | 4,03% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 28/10 | -5,78% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 28/10 | -2,87% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 28/10 | 3,93% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 28/10 | -2,97% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 28/10 | 0,00% |
