** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 02/04 | -5,72% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 02/04 | -5,75% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 02/04 | -5,74% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 02/04 | 6,28% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 02/04 | 6,61% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 02/04 | 6,61% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 02/04 | 6,60% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 02/04 | 6,58% |
| * T.ROWE FUTURE OF FINANCE EQUITY FUND A | 02/04 | -15,54% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 02/04 | -15,36% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 02/04 | -15,34% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 02/04 | 0,88% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 02/04 | 0,92% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 02/04 | 0,99% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 02/04 | -0,33% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 02/04 | 1,85% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 02/04 | 1,04% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 02/04 | -0,34% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 02/04 | 1,03% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 02/04 | -0,32% |
