***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 18/06 | 42,65% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 18/06 | 4,61% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 18/06 | 0,98% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 18/06 | 4,88% |
| ***** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 18/06 | 1,79% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 18/06 | 4,82% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 18/06 | 0,75% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 18/06 | 1,27% |
| *** T.ROWE DYNAMIC CREDIT FUND A | 18/06 | 1,62% |
| *** T.ROWE DYNAMIC CREDIT FUND I | 18/06 | 1,97% |
| *** T.ROWE DYNAMIC CREDIT FUND Q | 18/06 | 1,80% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 18/06 | 4,23% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 18/06 | 4,58% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 18/06 | 1,44% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 18/06 | 4,50% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 18/06 | 1,45% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND A | 18/06 | 6,11% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 18/06 | 2,97% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND I | 18/06 | 6,31% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 18/06 | 3,11% |
