** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 24/06 | 2,30% |
| * T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 24/06 | 2,95% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 24/06 | 3,40% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 24/06 | 3,35% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 24/06 | 3,46% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 24/06 | -6,48% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 24/06 | -5,95% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 24/06 | -6,09% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 24/06 | -6,01% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 24/06 | -6,00% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 24/06 | -7,04% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 24/06 | -6,62% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 24/06 | -6,67% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 24/06 | -4,71% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 24/06 | -4,83% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 24/06 | -4,59% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 24/06 | 1,62% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 24/06 | -8,14% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 24/06 | -4,60% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 24/06 | 1,53% |
