*** T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 22/10 | 21,98% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND A | 28/10 | -5,97% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 28/10 | -11,22% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND I | 28/10 | -5,62% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 28/10 | 4,38% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 28/10 | -5,59% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 28/10 | -3,24% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 28/10 | -10,94% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 28/10 | -5,65% |
| ** T.ROWE DYNAMIC CREDIT FUND I | 28/10 | -5,21% |
| ** T.ROWE DYNAMIC CREDIT FUND Q | 28/10 | -5,34% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 28/10 | 0,94% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 28/10 | 1,50% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 28/10 | 11,85% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 28/10 | 1,45% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 28/10 | -3,37% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND A | 28/10 | -8,87% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 28/10 | 0,49% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND I | 28/10 | -8,45% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 28/10 | 0,86% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 28/10 | -3,13% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND Q | 28/10 | -8,51% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 28/10 | 0,63% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 28/10 | 0,92% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 28/10 | -3,22% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 28/10 | 3,43% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 28/10 | 3,99% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 28/10 | 5,75% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 28/10 | 3,88% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 28/10 | 3,85% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 28/10 | 3,90% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 28/10 | 0,33% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 28/10 | 0,14% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 28/10 | 0,83% |
| *** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 28/10 | 4,00% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 28/10 | 11,16% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 28/10 | 0,71% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 28/10 | -4,08% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 28/10 | -4,21% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 28/10 | 0,62% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 28/10 | -3,80% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 28/10 | -3,27% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 28/10 | 6,64% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 27/10 | 6,35% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 28/10 | -3,37% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 28/10 | -2,09% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 28/10 | -3,46% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 28/10 | 18,19% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 28/10 | 19,19% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 28/10 | 19,56% |
