***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 02/04 | 12,46% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND A | 02/04 | 1,64% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 02/04 | -0,09% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 02/04 | 1,81% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 02/04 | -0,32% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 02/04 | 1,80% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 02/04 | -1,20% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 02/04 | 0,08% |
| *** T.ROWE DYNAMIC CREDIT FUND A | 02/04 | 1,13% |
| *** T.ROWE DYNAMIC CREDIT FUND I | 02/04 | 1,32% |
| *** T.ROWE DYNAMIC CREDIT FUND Q | 02/04 | 1,16% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 02/04 | 0,08% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 02/04 | 0,32% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 02/04 | -1,88% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 02/04 | 0,31% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 02/04 | -1,32% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND A | 02/04 | 0,39% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 02/04 | -1,81% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND I | 02/04 | 0,40% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 02/04 | -1,75% |
