*** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 17/04 | -2,38% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 17/04 | -7,71% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 17/04 | 0,92% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 17/04 | 0,35% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 17/04 | -2,42% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 17/04 | -3,92% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 17/04 | -3,70% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 17/04 | 1,52% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 17/04 | -3,88% |
| **** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 17/04 | -3,83% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 17/04 | -3,74% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 17/04 | -8,90% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 17/04 | -9,03% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 17/04 | -8,72% |
| **** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 17/04 | -3,80% |
| *** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 17/04 | -0,78% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 17/04 | -8,75% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 17/04 | -10,32% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 17/04 | -10,49% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 17/04 | -8,89% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 17/04 | -8,31% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 17/04 | -8,12% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 17/04 | -0,12% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 17/04 | 0,04% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 17/04 | -8,11% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 17/04 | -4,18% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 17/04 | -8,27% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 17/04 | -8,27% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 17/04 | -7,99% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 17/04 | -7,85% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 17/04 | -7,99% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 17/04 | -7,95% |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q (GBP) | 14/04 | -8,41% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A | 17/04 | -9,74% |
| * T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 17/04 | -9,70% |
| * T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 17/04 | -9,84% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I | 17/04 | -9,47% |
| * T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 17/04 | -9,57% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q | 17/04 | -9,53% |
| * T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 17/04 | -9,52% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 17/04 | 0,48% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 17/04 | 0,60% |
| ND T.ROWE EURO CORPORATE BOND FUND I1 | 17/04 | 0,62% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 17/04 | 0,62% |
| ***** T.ROWE EURO CORPORATE BOND FUND IN (USD) | 17/04 | -7,48% |
| *** T.ROWE EURO CORPORATE BOND FUND Q | 17/04 | 0,57% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 17/04 | -0,20% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 17/04 | -3,38% |
| ** T.ROWE EUROPEAN EQUITY FUND ADQ | 17/04 | -3,38% |
| *** T.ROWE EUROPEAN EQUITY FUND I | 17/04 | -3,10% |
