** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 13/01 | 1,34% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 13/01 | 7,16% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 13/01 | 7,23% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 13/01 | 7,25% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 13/01 | 7,19% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 13/01 | 7,22% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 13/01 | 5,73% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 13/01 | 5,78% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 13/01 | 5,72% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 13/01 | 5,76% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 13/01 | 5,78% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 13/01 | 5,73% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 13/01 | 5,74% |
| **** T.ROWE EURO CORPORATE BOND FUND A | 13/01 | 0,35% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 13/01 | 0,40% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 13/01 | 0,34% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 13/01 | 0,34% |
| ** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 13/01 | 1,01% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 13/01 | 0,40% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 13/01 | 0,41% |
