** T.ROWE DYNAMIC CREDIT FUND A | 07/10 | 1,75% |
| ND T.ROWE DYNAMIC CREDIT FUND AN (EUR) | 07/10 | · |
| ** T.ROWE DYNAMIC CREDIT FUND I | 07/10 | 2,20% |
| ** T.ROWE DYNAMIC CREDIT FUND Q | 07/10 | 2,10% |
| ND T.ROWE DYNAMIC CREDIT FUND SN (JPY) | 07/10 | -0,60% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 07/10 | 4,95% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 07/10 | 5,46% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 07/10 | -0,72% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 07/10 | 5,46% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 07/10 | 0,73% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND A | 07/10 | 9,79% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 07/10 | 3,46% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND I | 07/10 | 10,11% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 07/10 | 3,74% |
| **** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 07/10 | 8,28% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 07/10 | 10,06% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 07/10 | 3,84% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 07/10 | 3,68% |
| **** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 07/10 | 8,25% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND S10 | 07/10 | 10,49% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 07/10 | 5,75% |
| **** T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | 07/10 | 8,62% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 07/10 | 7,12% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 07/10 | 5,59% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 07/10 | 6,04% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 07/10 | 6,23% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 07/10 | 0,21% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 07/10 | 6,05% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 07/10 | 5,96% |
| * T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | 07/10 | 1,63% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 07/10 | 4,77% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 07/10 | 4,76% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 07/10 | 5,30% |
| ** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 07/10 | 6,06% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 07/10 | 3,63% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 07/10 | -0,87% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 07/10 | 5,26% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q10 | 07/10 | 5,29% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 07/10 | 0,30% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 07/10 | 0,27% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 07/10 | 5,24% |
| ***** T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 07/10 | -0,85% |
| ND T.ROWE EMERGING MARKETS BOND FUND S10 | 07/10 | 5,68% |
| ** T.ROWE EMERGING MARKETS BOND FUND SDQ | 07/10 | 0,29% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 07/10 | 4,88% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | 07/10 | 0,91% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 07/10 | 5,46% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 07/10 | 5,55% |
| ND T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | 07/10 | 0,81% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 07/10 | -0,79% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 07/10 | -0,54% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 07/10 | -0,58% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 07/10 | 5,40% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 07/10 | 5,47% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 07/10 | -0,73% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 07/10 | -0,73% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 07/10 | 5,40% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 07/10 | -0,70% |
| ** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 07/10 | 28,56% |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 07/10 | · |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 07/10 | · |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | 07/10 | 29,82% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 07/10 | 29,70% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | 07/10 | 29,90% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 07/10 | 30,00% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 07/10 | 29,61% |
| ** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 07/10 | 29,90% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | 07/10 | 30,52% |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | 07/10 | 30,57% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND A | 07/10 | 33,48% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 07/10 | 33,42% |
| ND T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | 07/10 | 34,67% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND I | 07/10 | 34,51% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND I10 | 07/10 | 34,55% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 07/10 | 34,51% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND JDQ | 07/10 | 33,82% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND Q | 07/10 | 34,42% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 07/10 | 34,41% |
| ND T.ROWE EMERGING MARKETS EQUITY FUND S10 | 07/10 | 35,45% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 07/10 | -1,35% |
| ND T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 07/10 | · |
| ND T.ROWE EURO CORPORATE BOND FUND C | 07/10 | -1,27% |
| ND T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 07/10 | -5,64% |
| ND T.ROWE EURO CORPORATE BOND FUND E | 07/10 | -1,06% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 07/10 | -1,12% |
| **** T.ROWE EURO CORPORATE BOND FUND I1 | 07/10 | -1,11% |
| **** T.ROWE EURO CORPORATE BOND FUND I2 | 07/10 | -1,11% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 07/10 | -1,21% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 07/10 | -1,10% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 07/10 | -1,19% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 07/10 | -3,59% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 07/10 | 6,77% |
| ND T.ROWE EUROPEAN EQUITY FUND E (GBP) | 07/10 | 7,63% |
| ** T.ROWE EUROPEAN EQUITY FUND I | 07/10 | 7,57% |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 07/10 | 7,53% |
| ND T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 07/10 | 8,08% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 07/10 | -1,75% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 07/10 | -4,88% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 07/10 | -1,23% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 07/10 | -4,86% |
