** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 19/11 | 4,32% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 19/11 | 5,00% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 19/11 | 5,34% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 19/11 | 4,84% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 19/11 | 4,83% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 19/11 | 4,89% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 19/11 | 0,48% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 19/11 | 0,34% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 19/11 | 1,06% |
| *** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 19/11 | 4,90% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 19/11 | 10,22% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 19/11 | 0,99% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 19/11 | -3,93% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 19/11 | -4,04% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 19/11 | 0,81% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 19/11 | -3,70% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 19/11 | -3,09% |
| **** 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% |
