** T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 24/06 | 1,65% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 24/06 | -0,10% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 24/06 | -7,95% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 24/06 | 1,00% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 24/06 | 1,73% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 24/06 | -0,22% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 24/06 | -1,20% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 24/06 | -0,88% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 24/06 | 2,78% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 24/06 | -1,04% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 24/06 | -0,98% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 24/06 | -0,95% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 24/06 | -7,28% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 24/06 | -7,39% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 24/06 | -6,97% |
| **** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 24/06 | -0,94% |
| *** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 24/06 | 2,72% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 24/06 | -7,03% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 24/06 | -10,03% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 24/06 | -10,21% |
