** T.ROWE DYNAMIC GLOBAL BOND FUND A | 18/07 | -7,93% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 18/07 | 2,19% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 18/07 | -3,24% |
| 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 | 18/07 | -7,72% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 18/07 | 2,37% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 18/07 | -0,85% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 18/07 | -7,70% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 18/07 | 1,97% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 18/07 | 2,41% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 18/07 | -0,97% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 18/07 | -0,40% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 18/07 | -0,06% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 18/07 | 3,48% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 18/07 | -0,17% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 18/07 | -0,16% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 18/07 | -0,12% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 18/07 | -6,85% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 18/07 | -6,96% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 18/07 | -6,54% |
| *** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 18/07 | -0,12% |
| **** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 18/07 | 3,72% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 18/07 | -6,57% |
| * T.ROWE EMERGING MARKETS BOND FUND QDQ | 18/07 | -9,67% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 18/07 | -9,77% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 18/07 | -6,75% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 18/07 | -7,28% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 18/07 | -6,92% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 18/07 | 3,21% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 18/07 | 3,38% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 18/07 | -7,01% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 18/07 | -2,87% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 18/07 | -7,09% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 18/07 | 4,31% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 18/07 | 4,94% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 18/07 | 5,19% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 18/07 | 4,89% |
| ** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 18/07 | 5,06% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 18/07 | 0,80% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 18/07 | 0,51% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 18/07 | 0,63% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 18/07 | 1,34% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 18/07 | 1,18% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 18/07 | 1,29% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 18/07 | 1,29% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 18/07 | 1,99% |
| *** T.ROWE EURO CORPORATE BOND FUND I | 18/07 | 2,18% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 18/07 | 2,22% |
| *** T.ROWE EURO CORPORATE BOND FUND I9 | 18/07 | 2,23% |
| ** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 18/07 | -7,88% |
| *** T.ROWE EURO CORPORATE BOND FUND Q | 18/07 | 2,12% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 18/07 | 0,41% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 18/07 | 4,55% |
| ** T.ROWE EUROPEAN EQUITY FUND ADQ | 18/07 | 3,38% |
| *** T.ROWE EUROPEAN EQUITY FUND I | 18/07 | 5,12% |
| *** T.ROWE EUROPEAN EQUITY FUND I (USD) | 18/07 | 5,09% |
| *** T.ROWE EUROPEAN EQUITY FUND Q | 18/07 | 5,05% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 18/07 | 2,83% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 18/07 | 0,12% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 18/07 | -0,27% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 18/07 | 3,18% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 18/07 | 0,61% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 18/07 | 3,20% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 18/07 | 2,99% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 18/07 | 3,54% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 18/07 | 3,48% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 18/07 | 5,71% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 18/07 | 6,25% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 18/07 | 6,22% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 18/07 | 6,32% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 18/07 | -0,63% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 18/07 | -0,04% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 18/07 | -0,16% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 18/07 | -0,06% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 18/07 | -0,07% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 18/07 | -5,73% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 18/07 | -5,28% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 18/07 | -5,33% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 18/07 | -5,18% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 18/07 | -5,27% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 18/07 | -5,00% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 18/07 | 1,79% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 18/07 | -8,38% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 18/07 | -4,96% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 18/07 | 1,76% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 18/07 | -5,04% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 18/07 | -5,38% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 18/07 | 5,08% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 18/07 | -5,07% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 18/07 | 5,50% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 18/07 | -5,09% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 18/07 | -5,08% |
| *** T.ROWE GLOBAL ALLOCATION FUND I | 18/07 | -4,71% |
| *** T.ROWE GLOBAL ALLOCATION FUND Q | 18/07 | -4,77% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 18/07 | 5,68% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 18/07 | -2,39% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 18/07 | -2,51% |
