**** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 24/06 | -7,16% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 24/06 | -7,68% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 24/06 | -7,36% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 24/06 | 2,30% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 24/06 | 2,36% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 24/06 | -7,43% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 24/06 | -2,34% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 24/06 | -7,54% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 24/06 | 0,74% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 24/06 | 1,23% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 24/06 | 1,40% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 24/06 | 1,20% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 24/06 | 1,32% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 24/06 | -2,15% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 24/06 | -2,41% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 24/06 | -2,31% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 24/06 | -1,70% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 24/06 | -1,81% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 24/06 | -1,78% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 24/06 | -1,72% |
