ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 04/11 | -2,49% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND A | 04/11 | -7,69% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 04/11 | 0,18% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND I | 04/11 | -7,34% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 04/11 | 0,47% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 04/11 | -3,62% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND Q | 04/11 | -7,33% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 04/11 | -0,23% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 04/11 | 0,54% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 04/11 | -3,66% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 04/11 | 3,89% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 04/11 | 4,51% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 04/11 | 5,42% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 04/11 | 4,35% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 04/11 | 4,33% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 04/11 | 4,38% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 04/11 | 1,03% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 04/11 | 0,93% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 04/11 | 1,57% |
| *** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 04/11 | 4,46% |
