** T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 13/08 | 29,44% |
| ND T.ROWE EMERGING MARKETS EQUITY FUND S10 | 13/08 | 30,22% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 13/08 | 0,59% |
| ND T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 13/08 | · |
| ND T.ROWE EURO CORPORATE BOND FUND C | 13/08 | 0,68% |
| ND T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 13/08 | -3,01% |
| ND T.ROWE EURO CORPORATE BOND FUND E | 13/08 | 0,87% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 13/08 | 0,81% |
| **** T.ROWE EURO CORPORATE BOND FUND I1 | 13/08 | 0,86% |
| **** T.ROWE EURO CORPORATE BOND FUND I2 | 13/08 | 0,83% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 13/08 | 0,78% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 13/08 | 0,76% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 13/08 | 0,79% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 13/08 | -0,92% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 13/08 | 11,71% |
| * T.ROWE EUROPEAN EQUITY FUND ADQ | 13/08 | 10,52% |
| ND T.ROWE EUROPEAN EQUITY FUND E (GBP) | 13/08 | 12,41% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 13/08 | 12,37% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 13/08 | 12,32% |
| ND T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 13/08 | 12,86% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 13/08 | 0,80% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 13/08 | -1,79% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 13/08 | 1,23% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 13/08 | -1,22% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 13/08 | 1,19% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND A | 13/08 | 10,47% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND I | 13/08 | 11,08% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND Q | 13/08 | 10,93% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 13/08 | 13,24% |
| ND T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 13/08 | 14,00% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 13/08 | 13,90% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 13/08 | 13,82% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 13/08 | 13,85% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND A | 13/08 | 12,71% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 13/08 | 12,76% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 13/08 | 13,60% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 13/08 | 13,62% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND I | 13/08 | 13,55% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 13/08 | 14,20% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 13/08 | 13,52% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 13/08 | 13,51% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 13/08 | 13,49% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND S | 13/08 | 14,24% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 13/08 | · |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND A | 13/08 | 2,84% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 13/08 | 3,37% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 13/08 | 3,38% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 13/08 | 2,05% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 13/08 | 2,06% |
| ND T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 13/08 | 2,40% |
