** T.ROWE DYNAMIC CREDIT FUND Q | 20/01 | 0,34% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 20/01 | 0,60% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 20/01 | 0,67% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 20/01 | 0,49% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 20/01 | 0,67% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 20/01 | 0,71% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND A | 20/01 | 0,79% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 20/01 | 0,63% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND I | 20/01 | 0,75% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 20/01 | 0,60% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 20/01 | 0,95% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND Q | 20/01 | 0,76% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 20/01 | 0,72% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 20/01 | 0,62% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 20/01 | 0,96% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 20/01 | 0,70% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 20/01 | 0,74% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 20/01 | 0,11% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 20/01 | 0,77% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 20/01 | 0,71% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 20/01 | 0,72% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 20/01 | 0,31% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 20/01 | 0,33% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 20/01 | 0,35% |
| *** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 20/01 | 0,78% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 20/01 | 0,19% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 20/01 | 0,38% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 20/01 | 0,43% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 20/01 | 0,33% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 20/01 | 0,35% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 20/01 | 0,60% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 20/01 | 0,67% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 20/01 | 0,51% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 20/01 | 0,49% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 20/01 | 0,63% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 20/01 | 0,82% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 20/01 | 0,70% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 20/01 | 6,26% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 20/01 | 6,35% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 20/01 | 6,35% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 20/01 | 6,36% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 20/01 | 6,33% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 20/01 | 5,12% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 20/01 | 5,20% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 20/01 | 5,12% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 20/01 | 5,18% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 20/01 | 5,21% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 20/01 | 5,20% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 20/01 | 5,19% |
| **** T.ROWE EURO CORPORATE BOND FUND A | 20/01 | 0,35% |
