ND T.ROWE DIVERSIFIED INCOME BOND FUND C | 13/08 | · |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 13/08 | 4,77% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | 13/08 | · |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 13/08 | 4,66% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND I9 | 13/08 | 4,76% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 13/08 | 1,95% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 13/08 | 5,36% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 13/08 | 1,95% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 13/08 | 5,15% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 13/08 | 4,60% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 13/08 | 2,61% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 13/08 | 5,29% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 13/08 | 5,21% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 13/08 | 0,42% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND S | 13/08 | 4,90% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 13/08 | 4,13% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | 13/08 | 1,56% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 13/08 | 1,06% |
| ND T.ROWE DYNAMIC CREDIT FUND AN (EUR) | 13/08 | · |
| *** T.ROWE DYNAMIC CREDIT FUND I | 13/08 | 1,48% |
| *** T.ROWE DYNAMIC CREDIT FUND Q | 13/08 | 1,32% |
| ND T.ROWE DYNAMIC CREDIT FUND SN (JPY) | 13/08 | -1,77% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 13/08 | 4,42% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 13/08 | 4,81% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 13/08 | 2,03% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 13/08 | 4,82% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 13/08 | 1,72% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND A | 13/08 | 5,35% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 13/08 | 2,59% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND I | 13/08 | 5,64% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 13/08 | 2,80% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 13/08 | 6,10% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 13/08 | 5,58% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | 13/08 | 5,71% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 13/08 | 2,85% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 13/08 | 0,52% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 13/08 | 2,75% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 13/08 | 6,09% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND S10 | 13/08 | 5,91% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 13/08 | 3,28% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | 13/08 | 6,35% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 13/08 | 2,36% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 13/08 | 4,50% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 13/08 | 4,83% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 13/08 | 5,08% |
| * T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 13/08 | 0,68% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 13/08 | 4,84% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 13/08 | 4,82% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 13/08 | 4,83% |
| * T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | 13/08 | 2,04% |
