*** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 13/03 | 1,81% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 13/03 | -0,92% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 13/03 | 1,73% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 13/03 | 1,78% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND A | 13/03 | 1,25% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 13/03 | -1,48% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND I | 13/03 | 1,32% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 13/03 | -1,42% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 13/03 | -0,10% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND Q | 13/03 | 1,23% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 13/03 | 0,94% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 13/03 | -1,41% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 13/03 | -0,06% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 13/03 | 1,41% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 13/03 | 1,50% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 13/03 | -1,05% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 13/03 | 1,49% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 13/03 | 1,45% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 13/03 | 1,44% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 13/03 | 2,86% |
