*** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 19/06 | -7,07% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 19/06 | 0,87% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 19/06 | 1,63% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 19/06 | -0,45% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 19/06 | -0,88% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 19/06 | -0,56% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 19/06 | 2,67% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 19/06 | -0,71% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 19/06 | -0,64% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 19/06 | -0,61% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 19/06 | -6,62% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 19/06 | -6,77% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 19/06 | -6,37% |
| **** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 19/06 | -0,63% |
| *** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 19/06 | 2,39% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 19/06 | -6,39% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 19/06 | -9,49% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 19/06 | -9,56% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 19/06 | -6,55% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 19/06 | -6,88% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 19/06 | -6,59% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 19/06 | 2,15% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 19/06 | 2,26% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 19/06 | -6,65% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 19/06 | -2,76% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 19/06 | -6,75% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 19/06 | -0,82% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 19/06 | -0,34% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 19/06 | -0,15% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 19/06 | -0,38% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 19/06 | -0,22% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 19/06 | -3,57% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 19/06 | -3,78% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 19/06 | -3,69% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 19/06 | -3,12% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 19/06 | -3,26% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 19/06 | -3,18% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 19/06 | -3,16% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 19/06 | 1,63% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 19/06 | 1,76% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 19/06 | 1,86% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 19/06 | 1,78% |
| ***** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 19/06 | -6,87% |
| *** T.ROWE EURO CORPORATE BOND FUND Q | 19/06 | 1,71% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 19/06 | 0,10% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 19/06 | 2,97% |
| ** T.ROWE EUROPEAN EQUITY FUND ADQ | 19/06 | 1,85% |
| *** T.ROWE EUROPEAN EQUITY FUND I | 19/06 | 3,45% |
| *** T.ROWE EUROPEAN EQUITY FUND I (USD) | 19/06 | 3,45% |
| *** T.ROWE EUROPEAN EQUITY FUND Q | 19/06 | 3,38% |
