ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 13/01 | 1,33% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 13/01 | 1,23% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 13/01 | 1,07% |
| ** T.ROWE DYNAMIC CREDIT FUND I | 13/01 | 1,06% |
| ** T.ROWE DYNAMIC CREDIT FUND Q | 13/01 | 0,98% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 13/01 | 1,33% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 13/01 | 1,39% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 13/01 | 0,82% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 13/01 | 1,39% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 13/01 | 1,43% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND A | 13/01 | 1,17% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 13/01 | 0,56% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND I | 13/01 | 1,15% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 13/01 | 0,49% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 13/01 | 1,34% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND Q | 13/01 | 1,15% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 13/01 | 0,29% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 13/01 | 0,56% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 13/01 | 1,35% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 13/01 | 1,49% |
