ND T.ROWE EURO CORPORATE BOND FUND E | 19/08 | 0,29% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 19/08 | 0,31% |
| **** T.ROWE EURO CORPORATE BOND FUND I1 | 19/08 | 0,34% |
| **** T.ROWE EURO CORPORATE BOND FUND I2 | 19/08 | 0,37% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 19/08 | 0,26% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 19/08 | 0,34% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 19/08 | 0,32% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 19/08 | -1,33% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 19/08 | 10,42% |
| * T.ROWE EUROPEAN EQUITY FUND ADQ | 19/08 | 9,20% |
| ND T.ROWE EUROPEAN EQUITY FUND E (GBP) | 19/08 | 11,15% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 19/08 | 11,09% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 19/08 | 11,04% |
| ND T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 19/08 | 11,49% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 19/08 | 0,65% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 19/08 | -1,90% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 19/08 | 1,05% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 19/08 | -1,34% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 19/08 | 0,99% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND A | 19/08 | 9,06% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND I | 19/08 | 9,68% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND Q | 19/08 | 9,52% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 19/08 | 11,05% |
| ND T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 19/08 | 11,80% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 19/08 | 11,69% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 19/08 | 11,64% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 19/08 | 11,63% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND A | 19/08 | 11,49% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 19/08 | 11,63% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 19/08 | 12,39% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 19/08 | 12,41% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND I | 19/08 | 12,34% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 19/08 | 12,99% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 19/08 | 12,34% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 19/08 | 12,29% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 19/08 | 12,26% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND S | 19/08 | 13,02% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 19/08 | · |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND A | 19/08 | 2,21% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 19/08 | 2,80% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 19/08 | 2,74% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 19/08 | 1,66% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 19/08 | 1,72% |
| ND T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 19/08 | 2,07% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND I | 19/08 | 2,01% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 19/08 | 0,64% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 19/08 | 2,30% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND Q | 19/08 | 1,95% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 19/08 | 0,57% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 19/08 | 1,94% |
| ND T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 19/08 | 2,43% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | 19/08 | 0,38% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 19/08 | 10,21% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 19/08 | 8,30% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 19/08 | 10,71% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 19/08 | 8,97% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 19/08 | 10,71% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 19/08 | 10,31% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 19/08 | 10,80% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 19/08 | 10,77% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 19/08 | 8,78% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 19/08 | 18,99% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 19/08 | 16,43% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 19/08 | 12,90% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 19/08 | 18,97% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 19/08 | 16,67% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 19/08 | 18,02% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | 19/08 | 18,33% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 19/08 | · |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | 19/08 | 19,70% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | 19/08 | 15,69% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | 19/08 | 19,72% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 19/08 | 19,67% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | 19/08 | 19,67% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 19/08 | 19,66% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 19/08 | 19,82% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 19/08 | 19,82% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | 19/08 | 19,70% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | 19/08 | 28,71% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 19/08 | 19,65% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 19/08 | 17,49% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 19/08 | 19,60% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | 19/08 | 19,78% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | 19/08 | 19,68% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 19/08 | 19,62% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 19/08 | 19,62% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 19/08 | 17,27% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 19/08 | 20,20% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 19/08 | 0,61% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 19/08 | -1,14% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 19/08 | -0,79% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 19/08 | 0,72% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 19/08 | 0,89% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 19/08 | -0,94% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 19/08 | -0,92% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 19/08 | 0,80% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 19/08 | 0,75% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | 19/08 | -1,80% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 19/08 | 11,78% |
| ND T.ROWE GLOBAL GROWTH EQUITY FUND C | 19/08 | · |
