** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 18/06 | -2,20% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 18/06 | -2,17% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A | 18/06 | -2,10% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 18/06 | -2,09% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 18/06 | · |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 18/06 | 2,63% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND I | 18/06 | -1,67% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 18/06 | -1,63% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 18/06 | -1,60% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 18/06 | -1,60% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 18/06 | 2,17% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 18/06 | 2,45% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 18/06 | 2,50% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND A | 18/06 | -7,49% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND AX | 18/06 | -10,62% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 18/06 | -7,31% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 18/06 | 1,94% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 18/06 | -7,23% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 18/06 | -2,63% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 18/06 | -10,45% |
| **** T.ROWE DYNAMIC CREDIT FUND A | 18/06 | -7,27% |
| **** T.ROWE DYNAMIC CREDIT FUND I | 18/06 | -7,04% |
| **** T.ROWE DYNAMIC CREDIT FUND Q | 18/06 | -7,10% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 18/06 | -3,85% |
| ***** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 18/06 | -3,53% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 18/06 | 5,76% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 18/06 | -3,60% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 18/06 | -6,66% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND A | 18/06 | -7,51% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 18/06 | 1,29% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 18/06 | -2,81% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AX | 18/06 | -9,43% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 18/06 | -4,59% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 18/06 | -2,88% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 18/06 | -4,65% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND I | 18/06 | -7,33% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 18/06 | 1,42% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 18/06 | -0,64% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 18/06 | -7,31% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 18/06 | 0,52% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 18/06 | 1,54% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 18/06 | -0,71% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 18/06 | -0,90% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 18/06 | -0,56% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 18/06 | 2,66% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 18/06 | -0,73% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 18/06 | -0,69% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 18/06 | -0,66% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 18/06 | -6,78% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 18/06 | -6,87% |
