**** T.ROWE ASIA CREDIT BOND FUND A | 24/10 | -3,28% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 24/10 | -8,27% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 24/10 | -2,91% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 24/10 | -2,89% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 24/10 | 6,84% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 24/10 | -3,03% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 24/10 | 11,94% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 24/10 | 12,76% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 24/10 | 12,60% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 24/10 | 12,74% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 24/10 | 13,55% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 24/10 | 14,17% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 24/10 | 18,06% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 24/10 | 14,98% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 24/10 | 15,09% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 24/10 | 14,90% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 24/10 | 14,93% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A | 24/10 | 17,94% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 24/10 | 17,94% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 24/10 | · |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 24/10 | 21,20% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND I | 24/10 | 18,87% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 24/10 | 18,90% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 24/10 | 18,98% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 22/10 | 21,23% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 22/10 | 21,84% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 22/10 | 21,98% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND A | 24/10 | -6,04% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 24/10 | -11,31% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND I | 24/10 | -5,68% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 24/10 | 4,13% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 24/10 | -5,65% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 24/10 | -2,88% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 24/10 | -10,89% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 24/10 | -6,12% |
| ** T.ROWE DYNAMIC CREDIT FUND I | 24/10 | -5,73% |
| ** T.ROWE DYNAMIC CREDIT FUND Q | 24/10 | -5,86% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 24/10 | 0,59% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 24/10 | 1,08% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 24/10 | 11,08% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 24/10 | 1,03% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 24/10 | -3,73% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND A | 24/10 | -8,50% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 24/10 | 0,56% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND I | 24/10 | -8,16% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 24/10 | 0,93% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 24/10 | -2,35% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND Q | 24/10 | -8,14% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 24/10 | 0,78% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 24/10 | 0,98% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 24/10 | -2,43% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 24/10 | 3,20% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 24/10 | 3,75% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 24/10 | 5,49% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 24/10 | 3,65% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 24/10 | 3,59% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 24/10 | 3,71% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 24/10 | -0,45% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 24/10 | -0,55% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 24/10 | 0,07% |
| *** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 24/10 | 3,77% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 24/10 | 9,95% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 24/10 | 0,00% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 24/10 | -4,86% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 24/10 | -4,91% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 24/10 | -0,14% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 24/10 | -4,05% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 24/10 | -3,49% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 24/10 | 6,04% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 24/10 | 6,19% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 24/10 | -3,56% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 24/10 | -1,94% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 24/10 | -3,71% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 24/10 | 17,45% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 24/10 | 18,48% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 24/10 | 18,86% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 24/10 | 18,41% |
| ** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 24/10 | 18,69% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 24/10 | 15,46% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 24/10 | 15,12% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 24/10 | 15,30% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 24/10 | 16,46% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 24/10 | 16,31% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 24/10 | 16,33% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 24/10 | 16,39% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 24/10 | 3,26% |
| *** T.ROWE EURO CORPORATE BOND FUND I | 24/10 | 3,52% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 24/10 | 3,55% |
| *** T.ROWE EURO CORPORATE BOND FUND I9 | 24/10 | 3,56% |
| ** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 24/10 | -5,66% |
| *** T.ROWE EURO CORPORATE BOND FUND Q | 24/10 | 3,43% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 24/10 | 0,92% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 24/10 | 6,39% |
| ** T.ROWE EUROPEAN EQUITY FUND ADQ | 24/10 | 5,23% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 24/10 | 7,24% |
| ** T.ROWE EUROPEAN EQUITY FUND I (USD) | 24/10 | 7,22% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 24/10 | 7,16% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 24/10 | 4,30% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 24/10 | 0,48% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 24/10 | 4,87% |
