**** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 28/02 | 3,12% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 28/02 | 3,26% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 28/02 | 3,37% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 28/02 | 3,28% |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q (GBP) | 28/02 | 3,19% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 28/02 | 3,32% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 28/02 | 0,20% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 28/02 | 0,07% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 28/02 | 0,21% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 28/02 | 0,35% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 28/02 | 0,21% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 28/02 | 0,32% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 28/02 | 0,33% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 28/02 | 1,09% |
| *** T.ROWE EURO CORPORATE BOND FUND I | 28/02 | 1,11% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 28/02 | 1,15% |
| *** T.ROWE EURO CORPORATE BOND FUND I9 | 28/02 | 1,16% |
| ***** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 28/02 | 1,08% |
| *** T.ROWE EURO CORPORATE BOND FUND Q | 28/02 | 1,06% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 28/02 | 1,13% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 28/02 | 7,93% |
| ** T.ROWE EUROPEAN EQUITY FUND ADQ | 28/02 | 8,00% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 28/02 | 8,14% |
| ** T.ROWE EUROPEAN EQUITY FUND I (USD) | 28/02 | 8,17% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 28/02 | 8,14% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 28/02 | 1,26% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 28/02 | 0,36% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 28/02 | 0,41% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 28/02 | 1,35% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 28/02 | 1,34% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 28/02 | 1,39% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 28/02 | 8,16% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 28/02 | 8,32% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 28/02 | 8,29% |
| * T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 28/02 | 2,73% |
| * T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 28/02 | 2,86% |
| * T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 28/02 | 2,87% |
| * T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 28/02 | 2,96% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 28/02 | 0,37% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 28/02 | 0,55% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 28/02 | 0,43% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 28/02 | 0,55% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 28/02 | 0,54% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 28/02 | 1,15% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 28/02 | 1,31% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 28/02 | 1,25% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 28/02 | 1,50% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 28/02 | 1,43% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND I | 28/02 | 1,55% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 28/02 | 1,17% |
