**** T.ROWE EMERGING MARKETS BOND FUND A | 13/08 | 5,35% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 13/08 | 5,32% |
| ***** T.ROWE EMERGING MARKETS BOND FUND I | 13/08 | 5,75% |
| ** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 13/08 | 4,90% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 13/08 | 6,39% |
| **** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 13/08 | 2,87% |
| ***** T.ROWE EMERGING MARKETS BOND FUND Q | 13/08 | 5,73% |
| ***** T.ROWE EMERGING MARKETS BOND FUND Q10 | 13/08 | 5,72% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 13/08 | 2,36% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 13/08 | 2,32% |
| ***** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 13/08 | 5,75% |
| **** T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 13/08 | 2,98% |
| ND T.ROWE EMERGING MARKETS BOND FUND S10 | 13/08 | 6,08% |
| ** T.ROWE EMERGING MARKETS BOND FUND SDQ | 13/08 | 2,38% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 13/08 | 3,74% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | 13/08 | 1,17% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 13/08 | 4,22% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 13/08 | 4,28% |
| ND T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | 13/08 | 1,13% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 13/08 | 1,73% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 13/08 | 1,50% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 13/08 | 1,55% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 13/08 | 1,48% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 13/08 | 4,10% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 13/08 | 4,20% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 13/08 | 1,80% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 13/08 | 1,69% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 13/08 | 4,16% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 13/08 | 1,50% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 13/08 | 24,95% |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 13/08 | · |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 13/08 | · |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | 11/08 | 23,39% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 13/08 | 25,80% |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | 13/08 | 26,02% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 13/08 | 26,09% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 13/08 | 25,72% |
| ** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 13/08 | 25,98% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | 13/08 | 26,48% |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | 13/08 | 26,50% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND A | 13/08 | 28,72% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 13/08 | 28,55% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 13/08 | 28,67% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | 13/08 | 29,64% |
| ND T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | 13/08 | 29,65% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND I | 13/08 | 29,50% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND I10 | 13/08 | 29,53% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 13/08 | 29,53% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND JDQ | 13/08 | 29,48% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND Q | 13/08 | 29,45% |
