** T.ROWE EUROPEAN SELECT EQUITY FUND I | 08/09 | -0,07% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 08/09 | -0,07% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 08/09 | 2,18% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 08/09 | 2,83% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 08/09 | 2,77% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 08/09 | 2,88% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 08/09 | 4,76% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 08/09 | 5,55% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 08/09 | 5,41% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 08/09 | 5,49% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 08/09 | 5,53% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 08/09 | -6,46% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 08/09 | -5,85% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 08/09 | -5,96% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 08/09 | -4,29% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 08/09 | -4,40% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 08/09 | -4,01% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 08/09 | 3,07% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 08/09 | -7,54% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 08/09 | -4,06% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 08/09 | 3,06% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 08/09 | -4,07% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 08/09 | -3,90% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 08/09 | 7,13% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 08/09 | -3,43% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 08/09 | 7,74% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 08/09 | -3,50% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 08/09 | -3,50% |
| *** T.ROWE GLOBAL ALLOCATION FUND I | 08/09 | -3,03% |
| *** T.ROWE GLOBAL ALLOCATION FUND Q | 08/09 | -3,07% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 08/09 | 7,96% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 08/09 | -2,04% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 08/09 | -2,18% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 08/09 | 9,03% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 08/09 | 2,39% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 08/09 | -1,45% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 08/09 | -1,33% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 08/09 | -1,47% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 08/09 | -1,60% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 08/09 | -1,49% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 08/09 | 9,70% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 08/09 | -0,91% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 08/09 | -5,47% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 08/09 | 5,27% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 08/09 | -5,35% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 08/09 | -5,18% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 08/09 | 5,76% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 08/09 | -5,32% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 08/09 | -5,24% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 08/09 | -2,83% |
