*** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 23/07 | -3,42% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 23/07 | -6,53% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND A | 23/07 | -8,61% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 23/07 | 1,88% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 23/07 | -3,62% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AX | 24/06 | -10,01% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 24/06 | -5,41% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 24/06 | -2,37% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 24/06 | -4,92% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND I | 23/07 | -8,31% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 23/07 | 2,12% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 23/07 | -0,99% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 23/07 | -8,37% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 23/07 | 1,92% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 23/07 | 2,18% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 23/07 | -1,10% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 23/07 | -0,58% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 23/07 | -0,19% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 23/07 | 3,64% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 23/07 | -0,35% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 23/07 | -0,32% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 23/07 | -0,28% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 23/07 | -6,82% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 23/07 | -6,94% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 23/07 | -6,51% |
| *** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 23/07 | -0,30% |
| **** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 23/07 | 4,23% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 23/07 | -6,58% |
| * T.ROWE EMERGING MARKETS BOND FUND QDQ | 23/07 | -9,57% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 23/07 | -9,73% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 23/07 | -6,71% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 23/07 | -7,54% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 23/07 | -7,22% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 23/07 | 3,48% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 23/07 | 3,53% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 23/07 | -7,28% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 23/07 | -2,63% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 23/07 | -7,40% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 23/07 | 4,33% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 23/07 | 4,95% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 23/07 | 5,18% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 23/07 | 4,90% |
| ** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 23/07 | 5,08% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 23/07 | 0,91% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 23/07 | 0,70% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 23/07 | 0,84% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 23/07 | 1,49% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 23/07 | 1,36% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 23/07 | 1,42% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 23/07 | 1,48% |
