*** T.ROWE EURO CORPORATE BOND FUND A | 24/06 | 1,69% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 24/06 | 1,81% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 24/06 | 1,86% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 24/06 | 1,87% |
| ***** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 24/06 | -7,82% |
| *** T.ROWE EURO CORPORATE BOND FUND Q | 24/06 | 1,71% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 24/06 | 0,10% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 24/06 | 3,53% |
| ** T.ROWE EUROPEAN EQUITY FUND ADQ | 24/06 | 2,38% |
| *** T.ROWE EUROPEAN EQUITY FUND I | 24/06 | 4,01% |
| *** T.ROWE EUROPEAN EQUITY FUND I (USD) | 24/06 | 4,02% |
| *** T.ROWE EUROPEAN EQUITY FUND Q | 24/06 | 3,97% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 24/06 | 2,36% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 24/06 | 0,00% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 24/06 | -0,27% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 24/06 | 2,65% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 24/06 | 0,00% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 24/06 | 2,72% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 24/06 | 1,89% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 24/06 | 2,36% |
