** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 19/11 | -5,21% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 19/11 | -4,11% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 19/11 | -10,49% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 19/11 | -5,27% |
| ** T.ROWE DYNAMIC CREDIT FUND I | 19/11 | -4,82% |
| ** T.ROWE DYNAMIC CREDIT FUND Q | 19/11 | -4,88% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 19/11 | 1,44% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 19/11 | 1,99% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 19/11 | 11,27% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 19/11 | 1,95% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 19/11 | -2,90% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND A | 19/11 | -8,34% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 19/11 | 0,01% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND I | 19/11 | -7,93% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 19/11 | 0,34% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 19/11 | -3,81% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND Q | 19/11 | -7,99% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 19/11 | -0,31% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 19/11 | 0,44% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 19/11 | -3,91% |
