**** T.ROWE EURO CORPORATE BOND FUND I2 | 27/08 | 0,37% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 27/08 | 0,34% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 27/08 | 0,34% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 27/08 | 0,32% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 27/08 | -1,33% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 27/08 | 10,42% |
| * T.ROWE EUROPEAN EQUITY FUND ADQ | 27/08 | 9,28% |
| ND T.ROWE EUROPEAN EQUITY FUND E (GBP) | 27/08 | 11,23% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 27/08 | 11,13% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 27/08 | 11,09% |
| ND T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 27/08 | 11,60% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 27/08 | 0,60% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 27/08 | -2,26% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 27/08 | 1,10% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 27/08 | -1,34% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 27/08 | 0,99% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND A | 27/08 | 9,41% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND I | 27/08 | 10,01% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND Q | 27/08 | 9,86% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 27/08 | 11,48% |
| ND T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 27/08 | 12,29% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 27/08 | 12,16% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 27/08 | 12,10% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 27/08 | 12,11% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND A | 27/08 | 13,38% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 27/08 | 13,45% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 27/08 | 14,33% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 27/08 | 14,32% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND I | 27/08 | 14,25% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 27/08 | 14,92% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 27/08 | 14,24% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 27/08 | 14,18% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 27/08 | 14,16% |
| ** T.ROWE FRONTIER MARKETS EQUITY FUND S | 27/08 | 14,96% |
| ND T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 27/08 | · |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND A | 27/08 | 4,91% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 27/08 | 5,48% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 27/08 | 5,49% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 27/08 | 1,43% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 27/08 | 1,46% |
| ND T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 27/08 | 1,79% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND I | 27/08 | 1,72% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 27/08 | 0,38% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 27/08 | 2,06% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND Q | 27/08 | 1,70% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 27/08 | 0,31% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 27/08 | 1,67% |
| ND T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 27/08 | 2,28% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | 24/08 | -0,37% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 27/08 | 9,71% |
