**** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 15/05 | -5,55% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 15/05 | -0,70% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 15/05 | -7,68% |
| **** T.ROWE DYNAMIC CREDIT FUND A | 15/05 | -5,54% |
| **** T.ROWE DYNAMIC CREDIT FUND I | 15/05 | -5,35% |
| **** T.ROWE DYNAMIC CREDIT FUND Q | 15/05 | -5,42% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 15/05 | -2,77% |
| ***** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 15/05 | -2,55% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 15/05 | 4,37% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 15/05 | -2,54% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 15/05 | -4,27% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND A | 15/05 | -4,76% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 15/05 | 1,99% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 15/05 | -0,65% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AX | 15/05 | -6,00% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 15/05 | -2,85% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 15/05 | -0,31% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 15/05 | -1,75% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND I | 15/05 | -4,57% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 15/05 | 2,08% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 15/05 | 1,25% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 15/05 | -4,56% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 15/05 | 1,85% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 15/05 | 2,19% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 15/05 | 1,23% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 15/05 | -0,23% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 15/05 | 0,06% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 15/05 | 2,41% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 15/05 | -0,12% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 15/05 | -0,07% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 15/05 | 0,02% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 15/05 | -5,42% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 15/05 | -5,57% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 15/05 | -5,22% |
| **** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 15/05 | 0,01% |
| *** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 15/05 | 1,35% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 15/05 | -5,25% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 15/05 | -6,88% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 15/05 | -7,04% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 15/05 | -5,39% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 15/05 | -5,45% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 15/05 | -5,22% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 15/05 | 1,44% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 15/05 | 1,52% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 15/05 | -5,26% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 15/05 | -0,94% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 15/05 | -5,39% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 15/05 | 2,23% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 15/05 | 2,63% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 15/05 | 2,82% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 15/05 | 2,59% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 15/05 | 2,73% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 15/05 | -0,02% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 15/05 | 0,01% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 15/05 | -0,12% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 15/05 | 0,36% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 15/05 | 0,21% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 15/05 | 0,35% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 15/05 | 0,31% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 15/05 | 0,60% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 15/05 | 0,69% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 15/05 | 0,71% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 15/05 | 0,71% |
| ***** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 15/05 | -5,86% |
| *** T.ROWE EURO CORPORATE BOND FUND Q | 15/05 | 0,65% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 15/05 | -0,20% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 15/05 | 4,60% |
| ** T.ROWE EUROPEAN EQUITY FUND ADQ | 15/05 | 4,62% |
| *** T.ROWE EUROPEAN EQUITY FUND I | 15/05 | 5,00% |
| *** T.ROWE EUROPEAN EQUITY FUND I (USD) | 15/05 | 4,96% |
| *** T.ROWE EUROPEAN EQUITY FUND Q | 15/05 | 4,95% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 15/05 | 1,10% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 15/05 | -0,48% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 15/05 | -0,68% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 15/05 | 1,35% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 15/05 | 0,00% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 15/05 | 1,32% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 15/05 | 3,35% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 15/05 | 3,74% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 15/05 | 3,69% |
| * T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 15/05 | 2,55% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 15/05 | 2,89% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 15/05 | 2,91% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 15/05 | 2,96% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 15/05 | -6,03% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 15/05 | -5,60% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 15/05 | -5,73% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 15/05 | -5,64% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 15/05 | -5,64% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 15/05 | -3,25% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 15/05 | -2,93% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 15/05 | -2,98% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 15/05 | -3,00% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 15/05 | -3,09% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 15/05 | -2,89% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 15/05 | 1,26% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 15/05 | -5,49% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 15/05 | -2,81% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 15/05 | 1,12% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 15/05 | -2,92% |
