** T.ROWE EMERGING MARKETS BOND FUND QDQ | 26/06 | -10,25% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 26/06 | -10,40% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 26/06 | -7,38% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 26/06 | -8,15% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 26/06 | -7,85% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 26/06 | 2,81% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 26/06 | 2,90% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 26/06 | -7,96% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 26/06 | -1,84% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 26/06 | -8,04% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 26/06 | 1,75% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 26/06 | 2,23% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 26/06 | 2,47% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 26/06 | 2,21% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 26/06 | 2,35% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 26/06 | -1,69% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 26/06 | -1,93% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 26/06 | -1,83% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 26/06 | -1,21% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 26/06 | -1,36% |
