** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 16/12 | 17,14% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 16/12 | 17,32% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND A | 16/12 | -7,06% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 16/12 | -12,76% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND I | 16/12 | -6,66% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 16/12 | 4,25% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 16/12 | -6,63% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 16/12 | -3,12% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 16/12 | -12,40% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 16/12 | -6,75% |
| ** T.ROWE DYNAMIC CREDIT FUND I | 16/12 | -6,24% |
| ** T.ROWE DYNAMIC CREDIT FUND Q | 16/12 | -6,36% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 16/12 | 0,79% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 16/12 | 1,39% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 16/12 | 12,75% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 16/12 | 1,34% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 16/12 | -3,42% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND A | 16/12 | -9,31% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 16/12 | 0,92% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND I | 16/12 | -8,85% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 16/12 | 1,27% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 16/12 | -2,34% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND Q | 16/12 | -8,91% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 16/12 | -0,36% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 16/12 | 1,31% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 16/12 | -2,47% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 16/12 | 3,61% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 16/12 | 4,32% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 16/12 | 5,83% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 16/12 | 4,20% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 16/12 | 4,08% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 16/12 | 4,21% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 16/12 | -0,06% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 16/12 | -0,20% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 16/12 | 0,54% |
| *** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 16/12 | 4,27% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 16/12 | 11,77% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 16/12 | 0,45% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 16/12 | -4,36% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 16/12 | -4,50% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 16/12 | 0,28% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 16/12 | -4,88% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 16/12 | -4,27% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 16/12 | 6,51% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 16/12 | 6,58% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 16/12 | -4,31% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 16/12 | -1,91% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 16/12 | -4,46% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 16/12 | 15,54% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 16/12 | 16,74% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 16/12 | 17,13% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 16/12 | 16,62% |
| ** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 16/12 | 16,97% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 16/12 | 12,27% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 16/12 | 11,95% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 16/12 | 12,14% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 16/12 | 13,43% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 16/12 | 13,26% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 16/12 | 13,37% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 16/12 | 13,34% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 16/12 | 2,78% |
| *** T.ROWE EURO CORPORATE BOND FUND I | 16/12 | 3,15% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 16/12 | 3,19% |
| *** T.ROWE EURO CORPORATE BOND FUND I9 | 16/12 | 3,21% |
| ** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 16/12 | -7,14% |
| *** T.ROWE EURO CORPORATE BOND FUND Q | 16/12 | 3,02% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 16/12 | 0,51% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 16/12 | 4,81% |
| ** T.ROWE EUROPEAN EQUITY FUND ADQ | 16/12 | 3,62% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 16/12 | 5,81% |
| ** T.ROWE EUROPEAN EQUITY FUND I (USD) | 16/12 | 5,84% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 16/12 | 5,74% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 16/12 | 4,61% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 16/12 | 0,48% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 16/12 | 5,25% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 16/12 | 1,34% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 16/12 | 5,29% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 16/12 | 1,17% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 16/12 | 2,08% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 16/12 | 2,02% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 16/12 | 1,51% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 16/12 | 2,40% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 16/12 | 2,33% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 16/12 | 2,46% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 16/12 | 7,20% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND I | 16/12 | 8,37% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 16/12 | 8,22% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 16/12 | 8,28% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 16/12 | 8,31% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 16/12 | -13,64% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 16/12 | -12,91% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 16/12 | -12,96% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 16/12 | -4,68% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 16/12 | -4,79% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 16/12 | -4,28% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 16/12 | 3,18% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 16/12 | -7,33% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 16/12 | -4,36% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 16/12 | 3,07% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 16/12 | -4,39% |
