*** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 15/01 | 1,65% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 15/01 | 0,22% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 15/01 | 1,67% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 15/01 | 1,68% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 15/01 | 1,68% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 15/01 | 1,81% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 15/01 | 1,78% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 15/01 | 1,82% |
| *** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 15/01 | 1,69% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 15/01 | 0,67% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 15/01 | 1,88% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 15/01 | 1,94% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 15/01 | 1,83% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 15/01 | 1,83% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 15/01 | 1,74% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 15/01 | 1,79% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 15/01 | 0,68% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 15/01 | 0,62% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 15/01 | 1,79% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 15/01 | 1,36% |
