* T.ROWE DIVERSIFIED INCOME BOND FUND AX | 05/10 | 0,15% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | 05/10 | -7,60% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | 05/10 | -3,39% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 05/10 | -1,77% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND B | 05/10 | 5,28% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | 05/10 | -3,86% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND C | 05/10 | · |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 05/10 | 6,21% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | 05/10 | · |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 05/10 | 6,08% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND I9 | 05/10 | 6,22% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 05/10 | 0,07% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 05/10 | 4,43% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 05/10 | 0,03% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 05/10 | 4,24% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 05/10 | 6,01% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 05/10 | 0,35% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 05/10 | 4,37% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 05/10 | 4,24% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 05/10 | 0,60% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND S | 05/10 | 6,43% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 05/10 | 4,58% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | 05/10 | 3,25% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 05/10 | 1,59% |
| ND T.ROWE DYNAMIC CREDIT FUND AN (EUR) | 05/10 | · |
| ** T.ROWE DYNAMIC CREDIT FUND I | 05/10 | 2,03% |
| ** T.ROWE DYNAMIC CREDIT FUND Q | 05/10 | 1,94% |
| ND T.ROWE DYNAMIC CREDIT FUND SN (JPY) | 05/10 | -0,84% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 05/10 | 4,35% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 05/10 | 4,87% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 05/10 | -1,27% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 05/10 | 4,79% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 05/10 | 0,09% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND A | 05/10 | 9,71% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 05/10 | 3,40% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND I | 05/10 | 10,02% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 05/10 | 3,75% |
| **** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 05/10 | 8,09% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 05/10 | 9,96% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 05/10 | 3,78% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 05/10 | 3,70% |
| **** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 05/10 | 8,13% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND S10 | 05/10 | 10,40% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 05/10 | 5,70% |
| **** T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | 05/10 | 8,43% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 05/10 | 7,11% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 05/10 | 4,95% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 05/10 | 5,39% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 05/10 | 5,67% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 05/10 | -0,36% |
