**** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 16/06 | -4,07% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 16/06 | -5,74% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND A | 16/06 | -8,04% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 16/06 | 1,78% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 16/06 | -2,85% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AX | 16/06 | -9,55% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 16/06 | -4,48% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 16/06 | -1,78% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 16/06 | -4,25% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND I | 16/06 | -7,78% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 16/06 | 1,94% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 16/06 | 0,12% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 16/06 | -7,84% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 16/06 | 1,02% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 16/06 | 2,02% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 16/06 | 0,00% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 16/06 | -1,08% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 16/06 | -0,79% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 16/06 | 2,91% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 16/06 | -0,91% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 16/06 | -0,91% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 16/06 | -0,80% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 16/06 | -7,36% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 16/06 | -7,47% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 16/06 | -7,08% |
| **** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 16/06 | -0,81% |
| *** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 16/06 | 2,74% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 16/06 | -7,16% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 16/06 | -8,85% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 16/06 | -8,90% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 16/06 | -7,27% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 16/06 | -7,71% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 16/06 | -7,41% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 16/06 | 2,34% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 16/06 | 2,49% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 16/06 | -7,51% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 16/06 | -0,91% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 16/06 | -7,62% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 16/06 | 1,19% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 16/06 | 1,66% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 16/06 | 1,83% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 16/06 | 1,64% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 16/06 | 1,80% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 16/06 | -2,39% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 16/06 | -2,32% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 16/06 | -2,47% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 16/06 | -1,93% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 16/06 | -2,08% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 16/06 | -1,98% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 16/06 | -1,98% |
