*** T.ROWE EUROPEAN EQUITY FUND I (USD) | 17/04 | -3,08% |
| *** T.ROWE EUROPEAN EQUITY FUND Q | 17/04 | -3,14% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 17/04 | -0,68% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 17/04 | -2,27% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 17/04 | -2,45% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 17/04 | -0,53% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 17/04 | -1,83% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 17/04 | -0,49% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 17/04 | -4,66% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 17/04 | -4,44% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 17/04 | -4,46% |
| * T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 17/04 | -7,75% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 17/04 | -7,50% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 17/04 | -7,48% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 17/04 | -7,41% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 17/04 | -12,53% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 17/04 | -12,23% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 17/04 | -12,36% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 17/04 | -12,26% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 17/04 | -12,23% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 17/04 | -14,74% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 17/04 | -14,51% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 17/04 | -14,52% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 17/04 | -4,20% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 17/04 | -4,31% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 17/04 | -4,13% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 17/04 | 0,98% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 17/04 | -7,25% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 17/04 | -4,11% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 17/04 | 0,90% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 17/04 | -4,19% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 17/04 | -11,09% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 17/04 | -3,23% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 17/04 | -10,89% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 17/04 | -3,07% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 17/04 | -10,90% |
| **** T.ROWE GLOBAL ALLOCATION FUND A | 17/04 | -10,84% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 17/04 | -10,69% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 17/04 | -10,65% |
| ** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 17/04 | -2,93% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 17/04 | -15,79% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 17/04 | -15,90% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 17/04 | -8,57% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 17/04 | -13,06% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 17/04 | -15,57% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 17/04 | -15,47% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 17/04 | -15,59% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 17/04 | -15,68% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 17/04 | -15,59% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 17/04 | -8,36% |
