ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 22/06 | 0,80% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 22/06 | 1,21% |
| *** T.ROWE DYNAMIC CREDIT FUND A | 22/06 | 1,66% |
| *** T.ROWE DYNAMIC CREDIT FUND I | 22/06 | 1,93% |
| *** T.ROWE DYNAMIC CREDIT FUND Q | 22/06 | 1,85% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 22/06 | 4,27% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 22/06 | 4,54% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 22/06 | 1,03% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 22/06 | 4,55% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 22/06 | 1,49% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND A | 22/06 | 6,50% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 22/06 | 2,93% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND I | 22/06 | 6,69% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 22/06 | 3,07% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 22/06 | 5,12% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 22/06 | 6,63% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 22/06 | 2,48% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 22/06 | 3,01% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 22/06 | 5,09% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 22/06 | 3,85% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 22/06 | 4,15% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 22/06 | 0,33% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 22/06 | 4,14% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 22/06 | 4,12% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 22/06 | 4,12% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 22/06 | 6,68% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 22/06 | 6,68% |
| ***** T.ROWE EMERGING MARKETS BOND FUND I | 22/06 | 6,98% |
| ** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 22/06 | 4,17% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 22/06 | 3,32% |
| ***** T.ROWE EMERGING MARKETS BOND FUND Q | 22/06 | 6,98% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 22/06 | 3,56% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 22/06 | 3,54% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 22/06 | 6,95% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 22/06 | 4,03% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 22/06 | 4,38% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 22/06 | 1,01% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 22/06 | 0,92% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 22/06 | 4,36% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 22/06 | -0,01% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 22/06 | 4,35% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 22/06 | 33,98% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 22/06 | 34,71% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 22/06 | 34,90% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 22/06 | 34,64% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 22/06 | 34,82% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 22/06 | 38,72% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 22/06 | 38,55% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 22/06 | 38,71% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 22/06 | 39,38% |
