| T.ROWE GLOBAL HIGH INCOME BOND FUND AD (EUR) | RFI GLOBAL HIGH YIELD | 9,340000 | 26/11/2024 | 7,06% | -4,39% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 10,910000 | 26/11/2024 | 6,03% | -0,50% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 7,137426 | 26/11/2024 | 4,32% | -10,16% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,436419 | 26/11/2024 | 13,70% | 15,52% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,303364 | 26/11/2024 | 13,54% | 15,11% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDN (GBP) | RFI GLOBAL HIGH YIELD | 9,726881 | 26/11/2024 | 5,48% | -11,43% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,622125 | 26/11/2024 | 6,61% | -6,56% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,565672 | 26/11/2024 | 11,62% | 14,75% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AD | RFI GLOBAL HIGH YIELD | 10,454286 | 26/11/2024 | 5,79% | -2,77% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 25,841095 | 26/11/2024 | 4,75% | 1,10% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,277134 | 26/11/2024 | 0,89% | -10,04% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 12,602167 | 26/11/2024 | 0,62% | -10,28% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,889945 | 26/11/2024 | 12,26% | 17,03% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ID | RFI GLOBAL HIGH YIELD | 8,610530 | 26/11/2024 | 5,84% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,478616 | 26/11/2024 | 5,02% | 2,47% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,900019 | 26/11/2024 | 12,12% | 16,65% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QD (GBP) | RFI GLOBAL HIGH YIELD | 12,362242 | 26/11/2024 | 7,31% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 11,167079 | 26/11/2024 | 12,79% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,463790 | 26/11/2024 | 9,29% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,549325 | 26/11/2024 | 9,66% | · | ND |
