** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 15/01 | 1,81% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 15/01 | 7,71% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 15/01 | 7,79% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 15/01 | 7,80% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 15/01 | 7,80% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 15/01 | 7,77% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 15/01 | 6,75% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 15/01 | 6,78% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 15/01 | 6,73% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 15/01 | 6,77% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 15/01 | 6,76% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 15/01 | 6,74% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 15/01 | 6,78% |
| **** T.ROWE EURO CORPORATE BOND FUND A | 15/01 | 0,47% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 15/01 | 0,54% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 15/01 | 0,51% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 15/01 | 0,43% |
| ** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 15/01 | 1,73% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 15/01 | 0,55% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 15/01 | 0,51% |
