*** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 13/01 | 1,51% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 13/01 | 0,51% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 13/01 | 1,49% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 13/01 | 1,49% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 13/01 | 1,49% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 13/01 | 1,33% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 13/01 | 1,31% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 13/01 | 1,32% |
| *** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 13/01 | 1,50% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 13/01 | 0,74% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 13/01 | 1,35% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 13/01 | 1,43% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 13/01 | 1,34% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 13/01 | 1,36% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 13/01 | 1,30% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 13/01 | 1,36% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 13/01 | 0,82% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 13/01 | 0,75% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 13/01 | 1,35% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 13/01 | 1,55% |
