***** T.ROWE ASIA CREDIT BOND FUND Q | 19/06 | -6,80% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 19/06 | -4,67% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 19/06 | -4,27% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 19/06 | -4,37% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 19/06 | -4,31% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 19/06 | -4,29% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 19/06 | -4,24% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 19/06 | -3,85% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 19/06 | -3,64% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 19/06 | -0,49% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 19/06 | -3,22% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 19/06 | -3,16% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 19/06 | -3,28% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 19/06 | -3,26% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A | 19/06 | -3,39% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 19/06 | -3,39% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 19/06 | · |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 19/06 | 1,13% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND I | 19/06 | -2,90% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 19/06 | -2,87% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 19/06 | -2,84% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 19/06 | -2,93% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 19/06 | 0,29% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 19/06 | 0,46% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 19/06 | 0,69% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND A | 19/06 | -7,25% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND AX | 19/06 | -10,38% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 19/06 | -7,07% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 19/06 | 2,04% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 19/06 | -7,05% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 19/06 | -2,45% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 19/06 | -10,22% |
| **** T.ROWE DYNAMIC CREDIT FUND A | 19/06 | -7,02% |
| **** T.ROWE DYNAMIC CREDIT FUND I | 19/06 | -6,79% |
| **** T.ROWE DYNAMIC CREDIT FUND Q | 19/06 | -6,86% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 19/06 | -3,60% |
| ***** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 19/06 | -3,36% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 19/06 | 5,78% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 19/06 | -3,35% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 19/06 | -6,49% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND A | 19/06 | -7,27% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 19/06 | 1,46% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 19/06 | -2,81% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AX | 19/06 | -9,09% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 19/06 | -5,00% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 19/06 | -2,62% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 19/06 | -4,53% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND I | 19/06 | -7,01% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 19/06 | 1,60% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 19/06 | -0,32% |
