**** T.ROWE DIVERSIFIED INCOME BOND FUND A | 03/03 | 0,94% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND AX | 03/03 | -0,24% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 03/03 | 1,02% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 03/03 | 1,78% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 03/03 | 1,03% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 03/03 | 2,41% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 03/03 | -0,13% |
| **** T.ROWE DYNAMIC CREDIT FUND A | 03/03 | 1,89% |
| **** T.ROWE DYNAMIC CREDIT FUND I | 03/03 | 1,90% |
| **** T.ROWE DYNAMIC CREDIT FUND Q | 03/03 | 1,91% |
| ***** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 03/03 | 2,50% |
| ***** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 03/03 | 2,59% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 03/03 | 3,27% |
| ***** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 03/03 | 2,60% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 03/03 | 2,56% |
| **** T.ROWE DYNAMIC GLOBAL BOND FUND A | 03/03 | 0,93% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 03/03 | 1,69% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 03/03 | 2,00% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AX | 03/03 | 0,25% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 03/03 | 1,12% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 03/03 | 1,50% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 03/03 | 1,44% |
| **** T.ROWE DYNAMIC GLOBAL BOND FUND I | 03/03 | 1,09% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 03/03 | 1,72% |
| **** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 03/03 | 2,33% |
| **** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 03/03 | 1,01% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 03/03 | 1,23% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 03/03 | 1,71% |
| **** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 03/03 | 2,25% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 03/03 | 2,13% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 03/03 | 2,34% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 03/03 | 2,19% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 03/03 | 1,59% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 03/03 | 2,23% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 03/03 | 2,31% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 03/03 | 2,32% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 03/03 | 2,18% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 03/03 | 2,47% |
| ***** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 03/03 | 2,23% |
| ** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 03/03 | 3,11% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 03/03 | 2,38% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 03/03 | 2,25% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 03/03 | 2,48% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 03/03 | 2,40% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 03/03 | 1,69% |
| ***** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 03/03 | 1,82% |
| ND T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 03/03 | 2,56% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 03/03 | 2,51% |
| ***** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 03/03 | 1,82% |
| ***** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 03/03 | 1,67% |
