ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 24/06 | -4,92% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND I | 26/06 | -8,73% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 26/06 | 1,81% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 26/06 | 0,09% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 26/06 | -8,72% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 26/06 | 1,13% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 26/06 | 1,84% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 26/06 | -0,08% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 26/06 | -1,33% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 26/06 | -0,97% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 26/06 | 3,17% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 26/06 | -1,09% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 26/06 | -1,10% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 26/06 | -0,99% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 26/06 | -7,46% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 26/06 | -7,59% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 26/06 | -7,17% |
| **** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 26/06 | -1,05% |
| *** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 26/06 | 3,59% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 26/06 | -7,26% |
