**** T.ROWE EURO CORPORATE BOND FUND I | 18/06 | 0,94% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 18/06 | 0,94% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 18/06 | 0,86% |
| *** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 18/06 | 3,96% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 18/06 | 0,95% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 18/06 | -0,72% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 18/06 | 6,39% |
| * T.ROWE EUROPEAN EQUITY FUND ADQ | 18/06 | 5,26% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 18/06 | 6,89% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 18/06 | 6,84% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 18/06 | 0,60% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 18/06 | -1,55% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 18/06 | 0,91% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 18/06 | -1,58% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 18/06 | 0,86% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND A | 18/06 | 5,45% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND I | 18/06 | 5,87% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND Q | 18/06 | 5,77% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 18/06 | 3,66% |
| *** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 18/06 | 4,10% |
