**** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 02/04 | 5,86% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 02/04 | 6,18% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 02/04 | 6,25% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 02/04 | 6,16% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 02/04 | 6,25% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 02/04 | 4,65% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 02/04 | 4,62% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 02/04 | 4,62% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 02/04 | 4,90% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 02/04 | 4,92% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 02/04 | 4,87% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 02/04 | 4,86% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 02/04 | -0,94% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 02/04 | -0,85% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 02/04 | -0,86% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 02/04 | -0,86% |
| *** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 02/04 | 1,30% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 02/04 | -0,87% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 02/04 | -1,64% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 02/04 | -3,55% |
