**** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 04/11 | 4,94% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 04/11 | 0,51% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 04/11 | 1,32% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 04/11 | 1,25% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 04/11 | 1,51% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 04/11 | 2,29% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 04/11 | 2,23% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 04/11 | 2,34% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 04/11 | 8,50% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND I | 04/11 | 9,58% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 04/11 | 9,43% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 04/11 | 9,47% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 04/11 | 9,49% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 04/11 | -12,17% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 04/11 | -11,52% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 04/11 | -11,58% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 04/11 | -2,78% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 04/11 | -2,88% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 04/11 | -2,46% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 04/11 | 3,47% |
