* TROJAN FUND (IRELAND) I EUR INC | 21/05 | -0,59% |
| * TROJAN FUND (IRELAND) O EUR ACC | 21/05 | -0,40% |
| * TROJAN FUND (IRELAND) O EUR INC | 21/05 | -0,39% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 21/05 | 1,34% |
| ** TROJAN FUND (IRELAND) O GBP INC | 21/05 | 1,34% |
| * TROJAN FUND (IRELAND) O SGD ACC | 21/05 | 1,02% |
| * TROJAN FUND (IRELAND) O SGD INC | 21/05 | 1,01% |
| ** TROJAN FUND (IRELAND) O USD ACC | 21/05 | 1,66% |
| ** TROJAN FUND (IRELAND) O USD INC | 21/05 | 1,67% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 21/05 | 1,63% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 21/05 | -0,98% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 21/05 | 1,77% |
| ***** T.ROWE ASIA CREDIT BOND FUND I9 | 21/05 | 1,77% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 21/05 | -0,12% |
| ***** T.ROWE ASIA CREDIT BOND FUND Q | 21/05 | 1,77% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 21/05 | 23,75% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 21/05 | 24,04% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 21/05 | 24,12% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 21/05 | 24,14% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 21/05 | 24,56% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 21/05 | 27,38% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 21/05 | 29,60% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 21/05 | 27,78% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 21/05 | 27,83% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 21/05 | 27,77% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 21/05 | 27,78% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 21/05 | 27,64% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 21/05 | 27,55% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 21/05 | 29,58% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 21/05 | 26,79% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 21/05 | 28,04% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 21/05 | 27,98% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 21/05 | 28,07% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 21/05 | 2,45% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 21/05 | -0,47% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 21/05 | 2,69% |
| ***** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 21/05 | 0,82% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 21/05 | 2,62% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 21/05 | 1,08% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 21/05 | -0,35% |
| *** T.ROWE DYNAMIC CREDIT FUND A | 21/05 | 0,73% |
| *** T.ROWE DYNAMIC CREDIT FUND I | 21/05 | 0,99% |
| *** T.ROWE DYNAMIC CREDIT FUND Q | 21/05 | 0,91% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 21/05 | 1,47% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 21/05 | 1,79% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 21/05 | -0,07% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 21/05 | 1,71% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 21/05 | 0,09% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND A | 21/05 | 3,81% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 21/05 | 1,93% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND I | 21/05 | 3,99% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 21/05 | 2,05% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 21/05 | 3,69% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 21/05 | 3,92% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 21/05 | 2,83% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 21/05 | 2,00% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 21/05 | 3,72% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 21/05 | 1,15% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 21/05 | 1,36% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 21/05 | -0,99% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 21/05 | 1,38% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 21/05 | 1,37% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 21/05 | 1,37% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 21/05 | 3,01% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 21/05 | 2,98% |
| ***** T.ROWE EMERGING MARKETS BOND FUND I | 21/05 | 3,25% |
| ** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 21/05 | 1,45% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 21/05 | 1,30% |
| ***** T.ROWE EMERGING MARKETS BOND FUND Q | 21/05 | 3,22% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 21/05 | 1,42% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 21/05 | 1,38% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 21/05 | 3,23% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 21/05 | 1,72% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 21/05 | 2,01% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 21/05 | 0,17% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 21/05 | 0,14% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 21/05 | 1,92% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 21/05 | 0,30% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 21/05 | 1,97% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 21/05 | 22,94% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 21/05 | 23,47% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 21/05 | 23,64% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 21/05 | 23,42% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 21/05 | 23,60% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 21/05 | 24,16% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 21/05 | 24,13% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 21/05 | 24,13% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 21/05 | 24,60% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 21/05 | 24,63% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 21/05 | 24,60% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 21/05 | 24,57% |
| **** T.ROWE EURO CORPORATE BOND FUND A | 21/05 | 0,00% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 21/05 | 0,13% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 21/05 | 0,09% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 21/05 | 0,09% |
| *** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 21/05 | 1,94% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 21/05 | 0,08% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 21/05 | -0,72% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 21/05 | 3,60% |
| * T.ROWE EUROPEAN EQUITY FUND ADQ | 21/05 | 3,65% |
