** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 11/06 | 29,75% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 11/06 | 29,70% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 11/06 | 29,71% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 11/06 | 30,54% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 11/06 | 30,46% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 11/06 | 32,80% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 11/06 | 28,58% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 11/06 | 31,01% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 11/06 | 30,87% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 11/06 | 30,99% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 11/06 | 3,46% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 11/06 | 0,44% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 11/06 | 3,75% |
| ***** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 11/06 | 1,28% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 11/06 | 3,76% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 11/06 | 1,77% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 11/06 | 0,71% |
| *** T.ROWE DYNAMIC CREDIT FUND A | 11/06 | 1,36% |
| *** T.ROWE DYNAMIC CREDIT FUND I | 11/06 | 1,69% |
| *** T.ROWE DYNAMIC CREDIT FUND Q | 11/06 | 1,53% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 11/06 | 2,78% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 11/06 | 3,07% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 11/06 | 0,55% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 11/06 | 2,99% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 11/06 | 1,39% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND A | 11/06 | 5,06% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 11/06 | 2,47% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND I | 11/06 | 5,28% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 11/06 | 2,60% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 11/06 | 4,58% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 11/06 | 5,22% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 11/06 | 2,57% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 11/06 | 2,55% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 11/06 | 4,61% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 11/06 | 2,07% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 11/06 | 2,29% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 11/06 | -0,38% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 11/06 | 2,29% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 11/06 | 2,25% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 11/06 | 2,25% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 11/06 | 4,85% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 11/06 | 4,87% |
| ***** T.ROWE EMERGING MARKETS BOND FUND I | 11/06 | 5,15% |
| ** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 11/06 | 2,38% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 11/06 | 2,51% |
| ***** T.ROWE EMERGING MARKETS BOND FUND Q | 11/06 | 5,10% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 11/06 | 3,32% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 11/06 | 3,27% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 11/06 | 5,13% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 11/06 | 2,93% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 11/06 | 3,27% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 11/06 | 0,79% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 11/06 | 0,76% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 11/06 | 3,18% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 11/06 | 1,11% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 11/06 | 3,20% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 11/06 | 23,82% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 11/06 | 24,46% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 11/06 | 24,64% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 11/06 | 24,41% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 11/06 | 24,59% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 11/06 | 26,40% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 11/06 | 26,42% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 11/06 | 26,35% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 11/06 | 26,95% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 11/06 | 26,94% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 11/06 | 26,90% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 11/06 | 26,89% |
| **** T.ROWE EURO CORPORATE BOND FUND A | 11/06 | 0,35% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 11/06 | 0,49% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 11/06 | 0,51% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 11/06 | 0,43% |
| *** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 11/06 | 2,95% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 11/06 | 0,47% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 11/06 | -0,41% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 11/06 | 4,51% |
| * T.ROWE EUROPEAN EQUITY FUND ADQ | 11/06 | 4,53% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 11/06 | 4,97% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 11/06 | 4,93% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 11/06 | 0,20% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 11/06 | -1,67% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 11/06 | 0,50% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 11/06 | -0,73% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 11/06 | 0,46% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND A | 11/06 | 3,68% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND I | 11/06 | 4,07% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND Q | 11/06 | 3,96% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 11/06 | 2,54% |
| *** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 11/06 | 2,97% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 11/06 | 2,92% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 11/06 | 2,93% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 11/06 | 7,88% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 11/06 | 8,44% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 11/06 | 8,45% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 11/06 | 8,41% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 11/06 | 8,38% |
| * T.ROWE FUTURE OF FINANCE EQUITY FUND A | 11/06 | -10,94% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 11/06 | -10,64% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 11/06 | -10,61% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 11/06 | 1,85% |
