** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 13/03 | 6,22% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 13/03 | 6,22% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND A | 13/03 | 17,32% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 13/03 | 17,19% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 13/03 | 18,08% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 13/03 | 17,11% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND I | 13/03 | 17,44% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 13/03 | 17,42% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 13/03 | 17,43% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 13/03 | 2,39% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 13/03 | 1,23% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND I | 13/03 | 2,46% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 13/03 | -0,22% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 13/03 | 2,46% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 13/03 | 1,06% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 13/03 | 1,34% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 13/03 | 2,80% |
| ** T.ROWE DYNAMIC CREDIT FUND I | 13/03 | 2,94% |
| ** T.ROWE DYNAMIC CREDIT FUND Q | 13/03 | 2,79% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 13/03 | 1,62% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 13/03 | 1,81% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 13/03 | -0,92% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 13/03 | 1,73% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 13/03 | 1,78% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND A | 13/03 | 1,25% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 13/03 | -1,48% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND I | 13/03 | 1,32% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 13/03 | -1,42% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 13/03 | -0,10% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND Q | 13/03 | 1,23% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 13/03 | 0,94% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 13/03 | -1,41% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 13/03 | -0,06% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 13/03 | 1,41% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 13/03 | 1,50% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 13/03 | -1,05% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 13/03 | 1,49% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 13/03 | 1,45% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 13/03 | 1,44% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 13/03 | 2,86% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 13/03 | 2,81% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 13/03 | 3,00% |
| *** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 13/03 | 1,47% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 13/03 | 0,22% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 13/03 | 2,99% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 13/03 | 3,01% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 13/03 | 2,91% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 13/03 | 2,98% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 13/03 | 2,45% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 13/03 | 2,61% |
