** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 06/11 | -2,78% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 06/11 | -2,75% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 06/11 | 19,67% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 06/11 | 20,74% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 06/11 | 21,12% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 06/11 | 20,62% |
| ** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 06/11 | 21,00% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 06/11 | 16,11% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 06/11 | 15,82% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 06/11 | 15,95% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 06/11 | 17,15% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 06/11 | 16,98% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 06/11 | 17,05% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 06/11 | 17,05% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 06/11 | 3,26% |
| *** T.ROWE EURO CORPORATE BOND FUND I | 06/11 | 3,52% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 06/11 | 3,63% |
| *** T.ROWE EURO CORPORATE BOND FUND I9 | 06/11 | 3,56% |
| ** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 06/11 | -4,72% |
| *** T.ROWE EURO CORPORATE BOND FUND Q | 06/11 | 3,43% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 06/11 | 0,92% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 06/11 | 3,89% |
| ** T.ROWE EUROPEAN EQUITY FUND ADQ | 06/11 | 2,77% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 06/11 | 4,74% |
| ** T.ROWE EUROPEAN EQUITY FUND I (USD) | 06/11 | 4,77% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 06/11 | 4,66% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 06/11 | 4,40% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 06/11 | 0,60% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 06/11 | 4,96% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 06/11 | 1,10% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 06/11 | 5,01% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 06/11 | 0,44% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 06/11 | 1,25% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 06/11 | 1,18% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 06/11 | -0,18% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 06/11 | 0,59% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 06/11 | 0,53% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 06/11 | 0,64% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 06/11 | 7,82% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND I | 06/11 | 8,87% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 06/11 | 8,71% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 06/11 | 8,81% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 06/11 | 8,81% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 06/11 | -12,89% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 06/11 | -12,23% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 06/11 | -12,28% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 06/11 | -3,13% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 06/11 | -3,23% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 06/11 | -2,82% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 06/11 | 3,36% |
