** T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 27/10 | 1,10% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 27/10 | 5,01% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 27/10 | 3,13% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 27/10 | 3,95% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 27/10 | 3,90% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 27/10 | 4,76% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 27/10 | 5,57% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 27/10 | 5,49% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 27/10 | 5,62% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 27/10 | 6,71% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND I | 27/10 | 7,71% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 27/10 | 7,55% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 27/10 | 7,60% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 27/10 | 7,66% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 27/10 | -8,70% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 27/10 | -8,03% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 27/10 | -8,08% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 27/10 | -3,46% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 27/10 | -3,58% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 27/10 | -3,10% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 27/10 | 3,67% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 27/10 | -5,86% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 27/10 | -3,14% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 27/10 | 3,58% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 27/10 | -3,20% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 27/10 | -0,20% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 27/10 | 9,93% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 27/10 | 0,38% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 27/10 | 10,64% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 27/10 | 0,33% |
| ** T.ROWE GLOBAL ALLOCATION FUND A | 27/10 | 0,16% |
| *** T.ROWE GLOBAL ALLOCATION FUND I | 27/10 | 0,74% |
| *** T.ROWE GLOBAL ALLOCATION FUND Q | 27/10 | 0,72% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 27/10 | 10,78% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 27/10 | 8,54% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 27/10 | 8,42% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 27/10 | 19,33% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 27/10 | 11,78% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 27/10 | 9,35% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 27/10 | 9,47% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 27/10 | 9,29% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 27/10 | 9,17% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 27/10 | 9,29% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 27/10 | 20,23% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 27/10 | 10,03% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 27/10 | -4,15% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 27/10 | 5,36% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 27/10 | -3,96% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 27/10 | -3,78% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 27/10 | 5,93% |
