ND T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 19/08 | 5,56% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 19/08 | 2,30% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 19/08 | 5,38% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 19/08 | 3,89% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 19/08 | 2,78% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 19/08 | 5,47% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 19/08 | 5,38% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 19/08 | -0,19% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND S | 19/08 | 4,26% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 19/08 | 3,87% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | 19/08 | 1,25% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 19/08 | 0,28% |
| ND T.ROWE DYNAMIC CREDIT FUND AN (EUR) | 19/08 | · |
| *** T.ROWE DYNAMIC CREDIT FUND I | 19/08 | 0,70% |
| *** T.ROWE DYNAMIC CREDIT FUND Q | 19/08 | 0,54% |
| ND T.ROWE DYNAMIC CREDIT FUND SN (JPY) | 19/08 | -1,90% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 19/08 | 3,86% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 19/08 | 4,25% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 19/08 | 2,54% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 19/08 | 4,26% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 19/08 | 1,17% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND A | 19/08 | 4,62% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 19/08 | 2,94% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND I | 19/08 | 4,91% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 19/08 | 3,17% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 19/08 | 6,29% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 19/08 | 4,85% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | 19/08 | 4,96% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 19/08 | 3,19% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 19/08 | 1,07% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 19/08 | 3,08% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 19/08 | 6,29% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND S10 | 19/08 | 5,17% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 19/08 | 2,55% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | 19/08 | 6,57% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 19/08 | 2,16% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 19/08 | 4,16% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 19/08 | 4,57% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 19/08 | 4,73% |
| * T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 19/08 | 0,93% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 19/08 | 4,57% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 19/08 | 4,51% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 19/08 | 4,52% |
| * T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | 19/08 | 1,75% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 19/08 | 4,54% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 19/08 | 4,54% |
| ***** T.ROWE EMERGING MARKETS BOND FUND I | 19/08 | 4,97% |
| ** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 19/08 | 4,64% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 19/08 | 6,48% |
| **** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 19/08 | 3,15% |
| ***** T.ROWE EMERGING MARKETS BOND FUND Q | 19/08 | 4,95% |
| ***** T.ROWE EMERGING MARKETS BOND FUND Q10 | 19/08 | 4,91% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 19/08 | 1,62% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 19/08 | 1,62% |
| ***** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 19/08 | 4,94% |
| **** T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 19/08 | 3,30% |
| ND T.ROWE EMERGING MARKETS BOND FUND S10 | 19/08 | 5,29% |
| ** T.ROWE EMERGING MARKETS BOND FUND SDQ | 19/08 | 1,63% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 19/08 | 3,05% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | 19/08 | 0,55% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 19/08 | 3,53% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 19/08 | 3,64% |
| ND T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | 19/08 | 0,51% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 19/08 | 1,96% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 19/08 | 1,91% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 19/08 | 1,90% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 19/08 | 1,87% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 19/08 | 3,46% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 19/08 | 3,56% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 19/08 | 1,96% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 19/08 | 1,98% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 19/08 | 3,47% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 19/08 | 1,84% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 19/08 | 22,15% |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 19/08 | · |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 19/08 | · |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | 19/08 | 23,18% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 19/08 | 23,04% |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | 19/08 | 23,25% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 19/08 | 23,29% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 19/08 | 22,98% |
| ** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 19/08 | 23,22% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | 19/08 | 23,67% |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | 19/08 | 23,73% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND A | 19/08 | 26,47% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 19/08 | 26,32% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 19/08 | 26,41% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | 19/08 | 27,42% |
| ND T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | 19/08 | 27,45% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND I | 19/08 | 27,25% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND I10 | 19/08 | 27,33% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 19/08 | 27,26% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND JDQ | 19/08 | 27,24% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND Q | 19/08 | 27,24% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 19/08 | 27,21% |
| ND T.ROWE EMERGING MARKETS EQUITY FUND S10 | 19/08 | 28,00% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 19/08 | 0,12% |
| ND T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 19/08 | · |
| ND T.ROWE EURO CORPORATE BOND FUND C | 19/08 | 0,20% |
| ND T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 19/08 | -3,39% |
