** T.ROWE DYNAMIC GLOBAL BOND FUND I | 08/09 | -8,33% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 08/09 | 2,02% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 08/09 | -1,01% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 08/09 | -8,39% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 08/09 | 1,38% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 08/09 | 2,08% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 08/09 | -1,12% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 08/09 | 0,87% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 08/09 | 1,29% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 08/09 | 4,78% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 08/09 | 1,17% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 08/09 | 1,18% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 08/09 | 1,23% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 08/09 | -3,69% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 08/09 | -3,82% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 08/09 | -3,24% |
| *** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 08/09 | 1,25% |
| **** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 08/09 | 7,68% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 08/09 | -3,30% |
| * T.ROWE EMERGING MARKETS BOND FUND QDQ | 08/09 | -6,49% |
