ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 02/11 | 3,18% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 02/11 | 7,27% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 02/11 | 7,14% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 02/11 | 1,03% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND S | 02/11 | 7,63% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 02/11 | 6,12% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | 02/11 | 4,44% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 02/11 | -0,11% |
| ND T.ROWE DYNAMIC CREDIT FUND AN (EUR) | 02/11 | · |
| ** T.ROWE DYNAMIC CREDIT FUND I | 02/11 | 0,38% |
| ** T.ROWE DYNAMIC CREDIT FUND Q | 02/11 | 0,28% |
| ND T.ROWE DYNAMIC CREDIT FUND SN (JPY) | 02/11 | -2,24% |
| ** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 02/11 | 5,02% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 02/11 | 5,60% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 02/11 | -0,51% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 02/11 | 5,52% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 02/11 | 0,85% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND A | 02/11 | 9,23% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 02/11 | 3,10% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND I | 02/11 | 9,65% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 02/11 | 3,46% |
| **** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 02/11 | 9,57% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 02/11 | 9,59% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 02/11 | 3,57% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 02/11 | 3,41% |
| **** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 02/11 | 9,57% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND S10 | 02/11 | 10,07% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 02/11 | 5,38% |
| **** T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | 02/11 | 9,92% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 02/11 | 6,85% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 02/11 | 3,99% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 02/11 | 4,50% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 02/11 | 4,76% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 02/11 | -0,63% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 02/11 | 4,53% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 02/11 | 4,42% |
| * T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | 02/11 | 0,06% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 02/11 | 6,00% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 02/11 | 5,99% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 02/11 | 6,56% |
| ** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 02/11 | 4,61% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 02/11 | 6,53% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 02/11 | 0,41% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 02/11 | 6,54% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q10 | 02/11 | 6,54% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 02/11 | 1,60% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 02/11 | 1,46% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 02/11 | 6,53% |
| ***** T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 02/11 | 0,43% |
| ND T.ROWE EMERGING MARKETS BOND FUND S10 | 02/11 | 7,00% |
