** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 18/06 | 4,75% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 18/06 | 6,25% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 18/06 | 2,98% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 18/06 | 3,05% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 18/06 | 4,77% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 18/06 | 4,03% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 18/06 | 4,30% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 18/06 | 0,76% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 18/06 | 4,32% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 18/06 | 4,27% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 18/06 | 4,28% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 18/06 | 7,06% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 18/06 | 7,06% |
| ***** T.ROWE EMERGING MARKETS BOND FUND I | 18/06 | 7,37% |
| ** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 18/06 | 4,35% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 18/06 | 4,11% |
| ***** T.ROWE EMERGING MARKETS BOND FUND Q | 18/06 | 7,34% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 18/06 | 4,01% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 18/06 | 3,95% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 18/06 | 7,34% |
