ND T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 17/09 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND S | 17/09 | 27,47% |
| ND T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 17/09 | -1,86% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 17/09 | 4,12% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 17/09 | -1,29% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 17/09 | -1,28% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 17/09 | 5,46% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 17/09 | 0,94% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 17/09 | 1,88% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 17/09 | -1,50% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 17/09 | 0,78% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 17/09 | -0,73% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | 17/09 | -7,23% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | 17/09 | -2,39% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 17/09 | -2,03% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND B | 17/09 | 3,75% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | 17/09 | -1,61% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND C | 17/09 | · |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 17/09 | 4,65% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | 17/09 | · |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 17/09 | 4,55% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND I9 | 17/09 | 4,68% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 17/09 | 1,36% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 17/09 | 4,27% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 17/09 | 1,28% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 17/09 | 4,06% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 17/09 | 4,49% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 17/09 | 1,46% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 17/09 | 4,16% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 17/09 | 4,05% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 17/09 | -0,26% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND S | 17/09 | 4,82% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 17/09 | 4,05% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | 17/09 | 3,45% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 17/09 | 1,11% |
| ND T.ROWE DYNAMIC CREDIT FUND AN (EUR) | 17/09 | · |
| *** T.ROWE DYNAMIC CREDIT FUND I | 17/09 | 1,55% |
| *** T.ROWE DYNAMIC CREDIT FUND Q | 17/09 | 1,47% |
| ND T.ROWE DYNAMIC CREDIT FUND SN (JPY) | 17/09 | 0,43% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 17/09 | 3,79% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 17/09 | 4,31% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 17/09 | 0,96% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 17/09 | 4,24% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 17/09 | 1,20% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND A | 17/09 | 6,71% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 17/09 | 3,33% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND I | 17/09 | 7,03% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 17/09 | 3,61% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 17/09 | 6,59% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 17/09 | 6,98% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | 17/09 | 7,16% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 17/09 | 3,68% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 17/09 | 0,17% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 17/09 | 3,58% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 17/09 | 6,58% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND S10 | 17/09 | 7,38% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 17/09 | 4,77% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | 17/09 | 6,84% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 17/09 | 5,88% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 17/09 | 3,93% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 17/09 | 4,30% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 17/09 | 4,59% |
| * T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 17/09 | -0,13% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 17/09 | 4,36% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 17/09 | 4,29% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 17/09 | 4,30% |
| * T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | 17/09 | 1,49% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 17/09 | 4,85% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 17/09 | 4,82% |
| ***** T.ROWE EMERGING MARKETS BOND FUND I | 17/09 | 5,32% |
| ** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 17/09 | 4,40% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 17/09 | 4,93% |
| **** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 17/09 | 1,93% |
| ***** T.ROWE EMERGING MARKETS BOND FUND Q | 17/09 | 5,28% |
| ***** T.ROWE EMERGING MARKETS BOND FUND Q10 | 17/09 | 5,34% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 17/09 | 1,97% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 17/09 | 1,89% |
| ***** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 17/09 | 5,26% |
| **** T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 17/09 | 1,94% |
| ND T.ROWE EMERGING MARKETS BOND FUND S10 | 17/09 | 5,68% |
| ** T.ROWE EMERGING MARKETS BOND FUND SDQ | 17/09 | 1,96% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 17/09 | 3,56% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | 17/09 | 1,05% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 17/09 | 4,04% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 17/09 | 4,18% |
| ND T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | 17/09 | 1,03% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 17/09 | 0,61% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 17/09 | 0,85% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 17/09 | 0,79% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 08/09 | 1,09% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 17/09 | 3,95% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 17/09 | 4,01% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 17/09 | 0,68% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 17/09 | 0,60% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 17/09 | 3,96% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 17/09 | 0,78% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 17/09 | 24,11% |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 17/09 | · |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 17/09 | · |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | 17/09 | 25,23% |
