*** T.ROWE CHINA EVOLUTION EQUITY FUND I | 29/04 | -5,11% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 29/04 | -5,10% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 29/04 | -4,95% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 29/04 | -5,05% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 29/04 | -4,31% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 29/04 | -4,10% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 29/04 | -4,08% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND A | 29/04 | -7,12% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND AX | 29/04 | -9,22% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 29/04 | -6,98% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 29/04 | 1,78% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 29/04 | -6,97% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 29/04 | -1,41% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 29/04 | -9,11% |
| **** T.ROWE DYNAMIC CREDIT FUND A | 29/04 | -7,80% |
| **** T.ROWE DYNAMIC CREDIT FUND I | 29/04 | -7,67% |
| **** T.ROWE DYNAMIC CREDIT FUND Q | 29/04 | -7,74% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 29/04 | -4,98% |
| ***** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 29/04 | -4,84% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 29/04 | 3,87% |
