** T.ROWE DIVERSIFIED INCOME BOND FUND AX | 26/06 | -11,83% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 26/06 | -8,66% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 26/06 | 2,39% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 26/06 | -8,57% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 26/06 | -1,89% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 26/06 | -11,71% |
| **** T.ROWE DYNAMIC CREDIT FUND A | 26/06 | -8,37% |
| **** T.ROWE DYNAMIC CREDIT FUND I | 26/06 | -8,16% |
| **** T.ROWE DYNAMIC CREDIT FUND Q | 26/06 | -8,22% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 26/06 | -4,63% |
| ***** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 26/06 | -4,33% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 26/06 | 6,88% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 26/06 | -4,31% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 26/06 | -7,36% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND A | 26/06 | -8,99% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 26/06 | 1,62% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 26/06 | -3,49% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AX | 24/06 | -10,01% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 24/06 | -5,41% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 24/06 | -2,37% |
