| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,770000 | 18/08/2026 | 11,21% | 39,13% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,360000 | 18/08/2026 | 11,13% | 38,80% | ** |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,810000 | 18/08/2026 | 11,60% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,150000 | 18/08/2026 | 0,70% | 19,51% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,240000 | 18/08/2026 | -1,90% | 4,04% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,150000 | 18/08/2026 | 1,10% | 21,90% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,120000 | 18/08/2026 | -1,34% | 4,24% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,320000 | 18/08/2026 | 1,06% | 21,68% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,440000 | 18/08/2026 | 9,27% | 27,18% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,460000 | 18/08/2026 | 9,88% | 30,74% | * |
