ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 15/01 | 1,01% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 15/01 | 1,50% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 15/01 | 1,33% |
| ** T.ROWE DYNAMIC CREDIT FUND I | 15/01 | 1,32% |
| ** T.ROWE DYNAMIC CREDIT FUND Q | 15/01 | 1,24% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 15/01 | 1,67% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 15/01 | 1,73% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 15/01 | 0,63% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 15/01 | 1,73% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 15/01 | 1,76% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND A | 15/01 | 1,26% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 15/01 | 0,11% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND I | 15/01 | 1,25% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 15/01 | 0,08% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 15/01 | 0,83% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND Q | 15/01 | 1,25% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 15/01 | -0,26% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 15/01 | 0,12% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 15/01 | 0,82% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 15/01 | 1,68% |
