*** T.ROWE EURO CORPORATE BOND FUND A | 16/06 | 1,57% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 16/06 | 1,71% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 16/06 | 1,77% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 16/06 | 1,78% |
| ***** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 16/06 | -8,02% |
| *** T.ROWE EURO CORPORATE BOND FUND Q | 16/06 | 1,63% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 16/06 | 0,82% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 16/06 | 4,81% |
| ** T.ROWE EUROPEAN EQUITY FUND ADQ | 16/06 | 4,85% |
| *** T.ROWE EUROPEAN EQUITY FUND I | 16/06 | 5,25% |
| *** T.ROWE EUROPEAN EQUITY FUND I (USD) | 16/06 | 5,28% |
| *** T.ROWE EUROPEAN EQUITY FUND Q | 16/06 | 5,25% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 16/06 | 2,25% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 16/06 | 0,24% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 16/06 | 0,00% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 16/06 | 2,55% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 16/06 | 1,22% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 16/06 | 2,58% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 16/06 | 3,57% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 16/06 | 3,95% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 16/06 | 3,97% |
| * T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 16/06 | 3,31% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 16/06 | 3,75% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 16/06 | 3,74% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 16/06 | 3,83% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 16/06 | -5,40% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 16/06 | -4,89% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 16/06 | -5,01% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 16/06 | -4,95% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 16/06 | -4,92% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 16/06 | -7,17% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 16/06 | -6,74% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 16/06 | -6,84% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 16/06 | -4,67% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 16/06 | -4,83% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 16/06 | -4,50% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 16/06 | 1,64% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 16/06 | -8,27% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 16/06 | -4,53% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 16/06 | 1,56% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 16/06 | -4,56% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 16/06 | -6,34% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 16/06 | 3,70% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 16/06 | -6,05% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 16/06 | 4,09% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 16/06 | -6,08% |
| **** T.ROWE GLOBAL ALLOCATION FUND A | 16/06 | -6,01% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 16/06 | -5,74% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 16/06 | -5,71% |
| ** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 16/06 | 4,22% |
