* T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 21/07 | 1,43% |
| * T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 21/07 | 1,87% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 21/07 | 5,60% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 21/07 | 2,39% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 21/07 | 2,46% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 21/07 | 2,34% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 21/07 | 2,33% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A | 21/07 | 2,67% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 21/07 | 2,71% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 21/07 | · |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 21/07 | 7,83% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND I | 21/07 | 3,26% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 21/07 | 3,33% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 21/07 | 3,33% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 21/07 | 3,30% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 21/07 | 7,89% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 21/07 | 8,26% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 21/07 | 8,34% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND A | 21/07 | -8,18% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 21/07 | -11,83% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND I | 21/07 | -7,96% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 21/07 | 2,47% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 21/07 | -7,94% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 21/07 | -3,19% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 21/07 | -11,58% |
| *** T.ROWE DYNAMIC CREDIT FUND A | 21/07 | -7,39% |
| *** T.ROWE DYNAMIC CREDIT FUND I | 21/07 | -7,13% |
| *** T.ROWE DYNAMIC CREDIT FUND Q | 21/07 | -7,26% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 21/07 | -3,55% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 21/07 | -3,20% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 21/07 | 7,40% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 21/07 | -3,26% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 21/07 | -6,35% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND A | 21/07 | -8,30% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 21/07 | 1,77% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 21/07 | -3,50% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AX | 24/06 | -10,01% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 24/06 | -5,41% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 24/06 | -2,37% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 24/06 | -4,92% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND I | 21/07 | -8,00% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 21/07 | 2,05% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 21/07 | -1,12% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 21/07 | -8,06% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 21/07 | 1,64% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 21/07 | 2,08% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 21/07 | -1,24% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 21/07 | -0,62% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 21/07 | -0,21% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 21/07 | 3,42% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 21/07 | -0,31% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 21/07 | -0,30% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 21/07 | -0,27% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 21/07 | -6,56% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 21/07 | -6,67% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 21/07 | -6,20% |
| *** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 21/07 | -0,27% |
| **** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 21/07 | 4,03% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 21/07 | -6,24% |
| * T.ROWE EMERGING MARKETS BOND FUND QDQ | 21/07 | -9,34% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 21/07 | -9,41% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 21/07 | -6,40% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 21/07 | -7,19% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 21/07 | -6,85% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 21/07 | 3,32% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 21/07 | 3,48% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 21/07 | -6,89% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 21/07 | -2,75% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 21/07 | -7,03% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 21/07 | 4,10% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 21/07 | 4,69% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 21/07 | 4,96% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 21/07 | 4,64% |
| ** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 21/07 | 4,84% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 21/07 | 0,73% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 21/07 | 0,46% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 21/07 | 0,63% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 21/07 | 1,29% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 21/07 | 1,15% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 21/07 | 1,22% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 21/07 | 1,23% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 21/07 | 2,29% |
| *** T.ROWE EURO CORPORATE BOND FUND I | 21/07 | 2,50% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 21/07 | 2,57% |
| *** T.ROWE EURO CORPORATE BOND FUND I9 | 21/07 | 2,49% |
| ** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 21/07 | -7,55% |
| *** T.ROWE EURO CORPORATE BOND FUND Q | 21/07 | 2,45% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 21/07 | 0,72% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 21/07 | 4,30% |
| ** T.ROWE EUROPEAN EQUITY FUND ADQ | 21/07 | 3,15% |
| *** T.ROWE EUROPEAN EQUITY FUND I | 21/07 | 4,87% |
| *** T.ROWE EUROPEAN EQUITY FUND I (USD) | 21/07 | 4,90% |
| *** T.ROWE EUROPEAN EQUITY FUND Q | 21/07 | 4,80% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 21/07 | 2,94% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 21/07 | 0,24% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 21/07 | -0,27% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 21/07 | 3,28% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 21/07 | 0,61% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 21/07 | 3,27% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 21/07 | 2,77% |
