** 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% |
| ** T.ROWE EMERGING MARKETS BOND FUND SDQ | 02/11 | 1,50% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 02/11 | 5,07% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | 02/11 | 1,16% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 02/11 | 5,66% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 02/11 | 5,78% |
| ND T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | 02/11 | 1,03% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 02/11 | 1,00% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 02/11 | -0,27% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 02/11 | -0,26% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 02/11 | 5,59% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 02/11 | 5,70% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 02/11 | 1,07% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 02/11 | 1,09% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 02/11 | 5,62% |
| **** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 02/11 | -0,35% |
| ** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 02/11 | 20,03% |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 02/11 | · |
| ND T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 02/11 | · |
