**** T.ROWE EURO CORPORATE BOND FUND I | 20/01 | 0,40% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 20/01 | 0,34% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 20/01 | 0,34% |
| ** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 20/01 | 0,58% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 20/01 | 0,40% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 20/01 | 0,41% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 20/01 | 0,91% |
| * T.ROWE EUROPEAN EQUITY FUND ADQ | 20/01 | 0,95% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 20/01 | 1,00% |
| ** T.ROWE EUROPEAN EQUITY FUND I (USD) | 20/01 | 0,93% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 20/01 | 0,96% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 20/01 | 0,25% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 20/01 | 0,24% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 20/01 | 0,27% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 20/01 | 0,36% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 20/01 | 0,26% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND A | 20/01 | 0,50% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 20/01 | 0,53% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 20/01 | 0,54% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 20/01 | 1,79% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 20/01 | 1,84% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 20/01 | 1,81% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 20/01 | 1,82% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 20/01 | 4,91% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 20/01 | 5,00% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 20/01 | 5,00% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 20/01 | 4,99% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 20/01 | 4,98% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND A | 20/01 | -2,28% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 20/01 | -2,27% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 20/01 | -2,28% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 20/01 | -0,05% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 20/01 | 0,00% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 20/01 | 0,00% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 20/01 | -0,07% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 20/01 | 0,08% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 20/01 | -0,01% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 20/01 | -0,06% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 20/01 | 0,04% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 20/01 | 0,79% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 20/01 | 0,64% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 20/01 | 0,81% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 20/01 | 0,67% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 20/01 | 0,81% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 20/01 | 0,77% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 20/01 | 0,77% |
| *** T.ROWE GLOBAL ALLOCATION FUND Q | 20/01 | 0,78% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 20/01 | 0,61% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 20/01 | 2,72% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 20/01 | 2,72% |
