*** T.ROWE EURO CORPORATE BOND FUND A | 23/07 | 2,41% |
| *** T.ROWE EURO CORPORATE BOND FUND I | 23/07 | 2,59% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 23/07 | 2,66% |
| *** T.ROWE EURO CORPORATE BOND FUND I9 | 23/07 | 2,67% |
| ** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 23/07 | -7,88% |
| *** T.ROWE EURO CORPORATE BOND FUND Q | 23/07 | 2,53% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 23/07 | 0,82% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 23/07 | 4,65% |
| ** T.ROWE EUROPEAN EQUITY FUND ADQ | 23/07 | 3,46% |
| *** T.ROWE EUROPEAN EQUITY FUND I | 23/07 | 5,21% |
| *** T.ROWE EUROPEAN EQUITY FUND I (USD) | 23/07 | 5,21% |
| *** T.ROWE EUROPEAN EQUITY FUND Q | 23/07 | 5,15% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 23/07 | 3,09% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 23/07 | 0,36% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 23/07 | -0,14% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 23/07 | 3,42% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 23/07 | 0,85% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 23/07 | 3,41% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 23/07 | 2,91% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 23/07 | 3,47% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 23/07 | 3,41% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 23/07 | 5,58% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 23/07 | 6,12% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 23/07 | 6,07% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 23/07 | 6,20% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 23/07 | -0,23% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 23/07 | 0,40% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 23/07 | 0,26% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 23/07 | 0,34% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 23/07 | 0,36% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 23/07 | -7,00% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 23/07 | -6,49% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 23/07 | -6,59% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 23/07 | -5,29% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 23/07 | -5,44% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 23/07 | -5,14% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 23/07 | 1,84% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 23/07 | -8,78% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 23/07 | -5,09% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 23/07 | 1,79% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 23/07 | -5,15% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 23/07 | -5,51% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 23/07 | 5,45% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 23/07 | -5,11% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 23/07 | 5,95% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 23/07 | -5,13% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 23/07 | -5,17% |
| *** T.ROWE GLOBAL ALLOCATION FUND I | 23/07 | -4,79% |
| *** T.ROWE GLOBAL ALLOCATION FUND Q | 23/07 | -4,84% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 23/07 | 6,05% |
