**** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 27/08 | 2,03% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 27/08 | 4,95% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 27/08 | 3,75% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 27/08 | 2,35% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 27/08 | 5,04% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 27/08 | 4,95% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 27/08 | -1,05% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND S | 27/08 | 4,05% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 27/08 | 3,61% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | 27/08 | 0,43% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 27/08 | 0,01% |
| ND T.ROWE DYNAMIC CREDIT FUND AN (EUR) | 27/08 | · |
| *** T.ROWE DYNAMIC CREDIT FUND I | 27/08 | 0,43% |
| *** T.ROWE DYNAMIC CREDIT FUND Q | 27/08 | 0,27% |
| ND T.ROWE DYNAMIC CREDIT FUND SN (JPY) | 27/08 | -2,86% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 27/08 | 3,67% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 27/08 | 4,14% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 27/08 | 2,34% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 27/08 | 4,07% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 27/08 | 1,05% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND A | 27/08 | 4,26% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 27/08 | 2,50% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND I | 27/08 | 4,55% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 27/08 | 2,73% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 27/08 | 5,73% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 27/08 | 4,49% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | 27/08 | 4,60% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 27/08 | 2,75% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 27/08 | 0,37% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 27/08 | 2,64% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 27/08 | 5,66% |
| ND T.ROWE DYNAMIC GLOBAL BOND FUND S10 | 27/08 | 4,82% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 27/08 | 2,20% |
| *** T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | 27/08 | 6,00% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 27/08 | 1,14% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 27/08 | 4,03% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 27/08 | 4,39% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 27/08 | 4,56% |
| * T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 27/08 | 0,59% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 27/08 | 4,43% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 27/08 | 4,35% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 27/08 | 4,36% |
| * T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | 27/08 | 1,57% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 27/08 | 4,43% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 27/08 | 4,39% |
| ***** T.ROWE EMERGING MARKETS BOND FUND I | 27/08 | 4,84% |
| ** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 27/08 | 4,50% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 27/08 | 6,17% |
| **** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 27/08 | 3,04% |
| ***** T.ROWE EMERGING MARKETS BOND FUND Q | 27/08 | 4,85% |
