** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 18/06 | 4,10% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 18/06 | 4,44% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 18/06 | 1,38% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 18/06 | 1,35% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 18/06 | 4,40% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 18/06 | -0,06% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 18/06 | 4,41% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 18/06 | 32,28% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 18/06 | 32,96% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 18/06 | 33,14% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 18/06 | 32,92% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 18/06 | 33,13% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 18/06 | 36,52% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 18/06 | 36,37% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 18/06 | 36,47% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 18/06 | 37,12% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 18/06 | 37,14% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 18/06 | 37,11% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 18/06 | 37,08% |
| **** T.ROWE EURO CORPORATE BOND FUND A | 18/06 | 0,76% |
