**** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 20/06 | -3,91% |
| ***** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 20/06 | -3,59% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 20/06 | 5,87% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 20/06 | -3,66% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 20/06 | -6,72% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND A | 20/06 | -7,49% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 20/06 | 1,59% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 20/06 | -2,74% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AX | 20/06 | -9,39% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 20/06 | -4,98% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 20/06 | -2,46% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 20/06 | -4,57% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND I | 20/06 | -7,23% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 20/06 | 1,70% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 20/06 | -0,19% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 20/06 | -7,29% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 20/06 | 0,64% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 20/06 | 1,75% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 20/06 | -0,32% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 20/06 | -0,96% |
