** T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 05/10 | 37,43% |
| ND T.ROWE EMERGING MARKETS EQUITY FUND S10 | 05/10 | 38,48% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 05/10 | -1,58% |
| ND T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 05/10 | · |
| ND T.ROWE EURO CORPORATE BOND FUND C | 05/10 | -1,47% |
| ND T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 05/10 | -5,64% |
| ND T.ROWE EURO CORPORATE BOND FUND E | 05/10 | -1,35% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 05/10 | -1,30% |
| **** T.ROWE EURO CORPORATE BOND FUND I1 | 05/10 | -1,29% |
| **** T.ROWE EURO CORPORATE BOND FUND I2 | 05/10 | -1,30% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 05/10 | -1,38% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 05/10 | -1,35% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 05/10 | -1,34% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 05/10 | -3,79% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 05/10 | 7,35% |
| ND T.ROWE EUROPEAN EQUITY FUND E (GBP) | 05/10 | 8,21% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 05/10 | 8,13% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 05/10 | 8,07% |
| ND T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 05/10 | 8,65% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 05/10 | -2,15% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 05/10 | -5,24% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 05/10 | -1,64% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 05/10 | -5,22% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 05/10 | -1,72% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND A | 05/10 | 6,51% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 05/10 | 7,21% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 05/10 | 7,04% |
| *** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 05/10 | 8,67% |
| ND T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 05/10 | 9,60% |
| *** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 05/10 | 9,43% |
| *** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 05/10 | 9,36% |
| *** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 05/10 | 9,38% |
| * T.ROWE FRONTIER MARKETS EQUITY FUND A | 05/10 | 10,09% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 05/10 | 10,13% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 05/10 | 11,14% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 05/10 | 11,15% |
| * T.ROWE FRONTIER MARKETS EQUITY FUND I | 05/10 | 11,08% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 05/10 | 11,80% |
| * T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 05/10 | 11,07% |
| * T.ROWE FRONTIER MARKETS EQUITY FUND Q | 05/10 | 10,99% |
| * T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 05/10 | 11,00% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND S | 05/10 | 11,89% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 05/10 | · |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND A | 05/10 | -1,54% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 05/10 | -0,85% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 05/10 | -0,86% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND A | 05/10 | 2,17% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 05/10 | 2,26% |
| ND T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 05/10 | 2,64% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND I | 05/10 | 2,57% |
