** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 02/04 | -1,24% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 02/04 | 0,39% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 02/04 | -1,48% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 02/04 | -1,74% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 02/04 | -1,15% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 02/04 | 0,30% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 02/04 | 0,44% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 02/04 | -1,31% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 02/04 | 0,47% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 02/04 | 0,48% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 02/04 | 0,47% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 02/04 | 0,92% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 02/04 | 0,90% |
| ***** T.ROWE EMERGING MARKETS BOND FUND I | 02/04 | 1,08% |
| ** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 02/04 | 0,51% |
| **** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 02/04 | -1,12% |
| ***** T.ROWE EMERGING MARKETS BOND FUND Q | 02/04 | 1,09% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 02/04 | -0,63% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 02/04 | -0,74% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 02/04 | 1,04% |
