ND T.ROWE DIVERSIFIED INCOME BOND FUND QDN (GBP) | 22/11 | · |
| **** T.ROWE DYNAMIC CREDIT FUND A | 22/11 | 14,00% |
| **** T.ROWE DYNAMIC CREDIT FUND I | 22/11 | 14,58% |
| **** T.ROWE DYNAMIC CREDIT FUND Q | 22/11 | 14,50% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 22/11 | 10,09% |
| ***** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 22/11 | 10,70% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 22/11 | 2,72% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 22/11 | 10,61% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q (GBP) | 22/11 | 5,62% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND A | 22/11 | 11,00% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 22/11 | 3,13% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 22/11 | 7,16% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AX | 22/11 | 6,59% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 22/11 | 0,70% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 22/11 | 4,68% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 22/11 | 3,88% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND I | 22/11 | 11,61% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 22/11 | 3,80% |
| **** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 22/11 | 9,78% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 22/11 | 11,54% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QD | 22/11 | 11,45% |
| **** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 22/11 | 1,26% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 22/11 | 3,71% |
| **** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 22/11 | 9,46% |
| ***** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 22/11 | 3,22% |
| ***** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 22/11 | 3,72% |
| ***** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 22/11 | 3,85% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 22/11 | 1,19% |
| ***** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 22/11 | 3,77% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 22/11 | 3,65% |
| *** T.ROWE EMERGING MARKETS BOND FUND A | 22/11 | 12,60% |
| *** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 22/11 | 12,71% |
| * T.ROWE EMERGING MARKETS BOND FUND AX | 22/11 | 4,24% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 22/11 | 13,28% |
| ***** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 22/11 | 3,91% |
| ** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 22/11 | 5,12% |
| *** T.ROWE EMERGING MARKETS BOND FUND Q | 22/11 | 13,12% |
| *** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 22/11 | 13,27% |
| * T.ROWE EMERGING MARKETS BOND FUND QD | 22/11 | 7,91% |
| ND T.ROWE EMERGING MARKETS BOND FUND QD (GBP) | 22/11 | 7,94% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 22/11 | 13,39% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND AX | 22/11 | 6,13% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 22/11 | 14,03% |
| ND T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 22/11 | 5,64% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 22/11 | 5,87% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 22/11 | 13,92% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 22/11 | 14,06% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDN (GBP) | 22/11 | 7,21% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 22/11 | 13,23% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 22/11 | 14,35% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 22/11 | 14,68% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 22/11 | 14,27% |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q (GBP) | 22/11 | 14,19% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 22/11 | 14,60% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 22/11 | 2,72% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 22/11 | 2,82% |
| * T.ROWE EMERGING MARKETS EQUITY FUND AD | 22/11 | 2,34% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 22/11 | 3,69% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 22/11 | 3,74% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 22/11 | 3,68% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 22/11 | 3,58% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 22/11 | 4,76% |
| *** T.ROWE EURO CORPORATE BOND FUND I | 22/11 | 5,08% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 22/11 | 5,15% |
| *** T.ROWE EURO CORPORATE BOND FUND I9 | 22/11 | 4,97% |
| **** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 22/11 | 13,75% |
| *** T.ROWE EURO CORPORATE BOND FUND Q | 22/11 | 4,99% |
| * T.ROWE EURO CORPORATE BOND FUND QD9 | 22/11 | 2,19% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 22/11 | 7,23% |
| ** T.ROWE EUROPEAN EQUITY FUND AD | 22/11 | 5,73% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 22/11 | 8,11% |
| ** T.ROWE EUROPEAN EQUITY FUND I (USD) | 22/11 | 8,07% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 22/11 | 8,06% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 22/11 | 4,36% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND AD | 22/11 | -0,24% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND AN (CHF) | 22/11 | 2,05% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 22/11 | -0,68% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 22/11 | 5,06% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ID | 22/11 | 0,73% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 22/11 | 5,02% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND QN (CHF) | 22/11 | 3,03% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND A | 22/11 | 5,61% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 22/11 | 6,51% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 22/11 | 6,46% |
| * T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 22/11 | 0,39% |
| * T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 22/11 | 1,21% |
| * T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 22/11 | 1,14% |
| * T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 22/11 | 1,08% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 22/11 | 24,70% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 22/11 | 25,91% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 22/11 | 25,99% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 22/11 | 25,91% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 22/11 | 25,79% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 22/11 | 32,72% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 22/11 | 33,89% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 22/11 | 33,83% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 22/11 | 2,33% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 22/11 | 2,46% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 22/11 | 2,65% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 22/11 | -0,78% |
