** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 02/04 | 0,80% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 02/04 | 1,02% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 02/04 | -1,06% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 02/04 | -1,17% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 02/04 | 0,97% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 02/04 | -2,08% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 02/04 | 1,01% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 02/04 | 5,86% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 02/04 | 6,18% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 02/04 | 6,25% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 02/04 | 6,16% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 02/04 | 6,25% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 02/04 | 4,65% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 02/04 | 4,62% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 02/04 | 4,62% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 02/04 | 4,90% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 02/04 | 4,92% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 02/04 | 4,87% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 02/04 | 4,86% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 02/04 | -0,94% |
