*** T.ROWE DYNAMIC CREDIT FUND Q | 18/06 | 1,80% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 18/06 | 4,23% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 18/06 | 4,58% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 18/06 | 1,44% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 18/06 | 4,50% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 18/06 | 1,45% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND A | 18/06 | 6,11% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 18/06 | 2,97% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND I | 18/06 | 6,31% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 18/06 | 3,11% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 18/06 | 4,75% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 18/06 | 6,25% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 18/06 | 2,98% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 18/06 | 3,05% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 18/06 | 4,77% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 18/06 | 4,03% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 18/06 | 4,30% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 18/06 | 0,76% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 18/06 | 4,32% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 18/06 | 4,27% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 18/06 | 4,28% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 18/06 | 7,06% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 18/06 | 7,06% |
| ***** T.ROWE EMERGING MARKETS BOND FUND I | 18/06 | 7,37% |
| ** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 18/06 | 4,35% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 18/06 | 4,11% |
| ***** T.ROWE EMERGING MARKETS BOND FUND Q | 18/06 | 7,34% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 18/06 | 4,01% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 18/06 | 3,95% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 18/06 | 7,34% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 18/06 | 4,10% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 18/06 | 4,44% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 18/06 | 1,38% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 18/06 | 1,35% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 18/06 | 4,40% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 18/06 | -0,06% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 18/06 | 4,41% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 18/06 | 32,28% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 18/06 | 32,96% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 18/06 | 33,14% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 18/06 | 32,92% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 18/06 | 33,13% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 18/06 | 36,52% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 18/06 | 36,37% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 18/06 | 36,47% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 18/06 | 37,12% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 18/06 | 37,14% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 18/06 | 37,11% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 18/06 | 37,08% |
| **** T.ROWE EURO CORPORATE BOND FUND A | 18/06 | 0,76% |
