** T.ROWE EUROPEAN EQUITY FUND A | 13/01 | 3,07% |
| * T.ROWE EUROPEAN EQUITY FUND ADQ | 13/01 | 3,14% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 13/01 | 3,12% |
| ** T.ROWE EUROPEAN EQUITY FUND I (USD) | 13/01 | 3,09% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 13/01 | 3,15% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 13/01 | 0,45% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 13/01 | 0,48% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 13/01 | 0,46% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 13/01 | 0,49% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 13/01 | 0,46% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND A | 13/01 | 3,04% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 13/01 | 3,00% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 13/01 | 3,02% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 13/01 | 3,52% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 13/01 | 3,56% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 13/01 | 3,52% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 13/01 | 3,56% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 13/01 | 4,73% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 13/01 | 4,77% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 13/01 | 4,80% |
