**** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 19/11 | 5,70% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 19/11 | 5,80% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 19/11 | -3,23% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 19/11 | -3,20% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 19/11 | -3,32% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 19/11 | 16,82% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 19/11 | 17,94% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 19/11 | 18,33% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 19/11 | 17,81% |
| ** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 19/11 | 18,15% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 19/11 | 13,52% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 19/11 | 13,25% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 19/11 | 13,43% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 19/11 | 14,58% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 19/11 | 14,43% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 19/11 | 14,46% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 19/11 | 14,51% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 19/11 | 3,02% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 19/11 | 3,33% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 19/11 | 3,37% |
