** T.ROWE CHINA EVOLUTION EQUITY FUND I | 06/11 | 20,00% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 06/11 | 20,04% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 06/11 | 20,20% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 22/10 | 21,23% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 22/10 | 21,84% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 22/10 | 21,98% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND A | 06/11 | -5,39% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 06/11 | -10,70% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND I | 06/11 | -4,97% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 06/11 | 3,83% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 06/11 | -4,94% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 06/11 | -4,04% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 06/11 | -10,28% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 06/11 | -4,78% |
| ** T.ROWE DYNAMIC CREDIT FUND I | 06/11 | -4,41% |
| ** T.ROWE DYNAMIC CREDIT FUND Q | 06/11 | -4,47% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 06/11 | 1,62% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 06/11 | 2,19% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 06/11 | 11,23% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 06/11 | 2,14% |
