| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,457701 | 02/04/2026 | 0,03% | -2,00% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,976139 | 02/04/2026 | -0,64% | 17,20% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,806941 | 02/04/2026 | 5,08% | 21,03% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,830803 | 02/04/2026 | -1,63% | 20,27% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,351410 | 02/04/2026 | 1,70% | 19,07% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,791757 | 02/04/2026 | 0,06% | -1,97% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,136659 | 02/04/2026 | -0,61% | 19,10% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,678959 | 02/04/2026 | 1,67% | 18,85% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,082430 | 02/04/2026 | 1,34% | 9,16% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,229935 | 02/04/2026 | 1,44% | 10,54% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,071584 | 02/04/2026 | -0,69% | 10,61% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,195228 | 02/04/2026 | 1,43% | 10,38% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,503254 | 02/04/2026 | -2,52% | 12,31% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,859002 | 02/04/2026 | -2,35% | 15,33% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,824295 | 02/04/2026 | -2,46% | 15,15% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,316703 | 02/04/2026 | -0,64% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,481562 | 02/04/2026 | -0,52% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,464208 | 02/04/2026 | -0,52% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,514100 | 02/04/2026 | 0,89% | 9,40% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,095445 | 02/04/2026 | 0,94% | 10,86% | *** |
