ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 27/08 | 1,49% |
| ***** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 27/08 | 4,84% |
| **** T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 27/08 | 3,10% |
| ND T.ROWE EMERGING MARKETS BOND FUND S10 | 27/08 | 5,18% |
| ** T.ROWE EMERGING MARKETS BOND FUND SDQ | 27/08 | 1,53% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 27/08 | 2,82% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | 27/08 | 0,32% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 27/08 | 3,28% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 27/08 | 3,45% |
| ND T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | 27/08 | 0,26% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 27/08 | 1,47% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 27/08 | 1,64% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 27/08 | 1,63% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 27/08 | 1,52% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 27/08 | 3,28% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 27/08 | 3,29% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 27/08 | 1,54% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 27/08 | 1,54% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 27/08 | 3,27% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 27/08 | 1,56% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 27/08 | 23,21% |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 27/08 | · |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 27/08 | · |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | 27/08 | 24,24% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 27/08 | 24,12% |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | 27/08 | 24,28% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 27/08 | 24,38% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 27/08 | 24,03% |
| ** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 27/08 | 24,30% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | 27/08 | 24,83% |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | 27/08 | 24,84% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND A | 27/08 | 28,43% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 27/08 | 28,29% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 27/08 | 28,36% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | 27/08 | 29,37% |
| ND T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | 27/08 | 29,38% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND I | 27/08 | 29,24% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND I10 | 27/08 | 29,27% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 27/08 | 29,25% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND JDQ | 27/08 | 28,44% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND Q | 27/08 | 29,22% |
| ** T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 27/08 | 29,20% |
| ND T.ROWE EMERGING MARKETS EQUITY FUND S10 | 27/08 | 30,03% |
| *** T.ROWE EURO CORPORATE BOND FUND A | 27/08 | 0,12% |
| ND T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 27/08 | · |
| ND T.ROWE EURO CORPORATE BOND FUND C | 27/08 | 0,29% |
| ND T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 27/08 | -3,57% |
| ND T.ROWE EURO CORPORATE BOND FUND E | 27/08 | 0,39% |
| **** T.ROWE EURO CORPORATE BOND FUND I | 27/08 | 0,36% |
| **** T.ROWE EURO CORPORATE BOND FUND I1 | 27/08 | 0,43% |
