** T.ROWE CHINA EVOLUTION EQUITY FUND I | 06/11 | 20,00% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 06/11 | 20,04% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 06/11 | 20,20% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 22/10 | 21,23% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 22/10 | 21,84% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 22/10 | 21,98% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND A | 06/11 | -5,39% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 06/11 | -10,70% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND I | 06/11 | -4,97% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 06/11 | 3,83% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 06/11 | -4,94% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 06/11 | -4,04% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 06/11 | -10,28% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 06/11 | -4,78% |
| ** T.ROWE DYNAMIC CREDIT FUND I | 06/11 | -4,41% |
| ** T.ROWE DYNAMIC CREDIT FUND Q | 06/11 | -4,47% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 06/11 | 1,62% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 06/11 | 2,19% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 06/11 | 11,23% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 06/11 | 2,14% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 06/11 | -2,70% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND A | 06/11 | -7,87% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 06/11 | 0,26% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND I | 06/11 | -7,45% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 06/11 | 0,61% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 06/11 | -3,52% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND Q | 06/11 | -7,51% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 06/11 | -0,24% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 06/11 | 0,70% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 06/11 | -3,56% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 06/11 | 3,91% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 06/11 | 4,53% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 06/11 | 5,37% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 06/11 | 4,44% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 06/11 | 4,37% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 06/11 | 4,42% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 06/11 | 0,79% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 06/11 | 0,63% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 06/11 | 1,33% |
| *** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 06/11 | 4,48% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 06/11 | 10,24% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 06/11 | 1,22% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 06/11 | -3,63% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 06/11 | -3,76% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 06/11 | 1,09% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 06/11 | -3,11% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 06/11 | -2,57% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 06/11 | 6,07% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 06/11 | 6,17% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 06/11 | -2,64% |
