** T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 08/09 | 17,25% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 08/09 | 17,37% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND A | 08/09 | -7,60% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 08/09 | -11,75% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND I | 08/09 | -7,29% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 08/09 | 3,68% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 08/09 | -7,27% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 08/09 | -1,96% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 08/09 | -11,42% |
| *** T.ROWE DYNAMIC CREDIT FUND A | 08/09 | -6,67% |
| *** T.ROWE DYNAMIC CREDIT FUND I | 08/09 | -6,37% |
| *** T.ROWE DYNAMIC CREDIT FUND Q | 08/09 | -6,42% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 08/09 | -1,85% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 08/09 | -1,40% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 08/09 | 9,89% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 08/09 | -1,37% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 08/09 | -4,54% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND A | 08/09 | -8,70% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 08/09 | 1,77% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 08/09 | -4,38% |
