| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,028746 | 13/11/2025 | -3,22% | 19,81% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,389793 | 13/11/2025 | -3,64% | 9,24% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,022980 | 13/11/2025 | -8,57% | -2,83% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,247267 | 13/11/2025 | -4,69% | 13,63% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,536105 | 13/11/2025 | -9,19% | -4,47% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,964455 | 13/11/2025 | 4,84% | 21,38% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,693950 | 13/11/2025 | 7,45% | 9,43% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,813581 | 13/11/2025 | 9,38% | 17,68% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,653843 | 13/11/2025 | -4,14% | 15,93% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,857819 | 13/11/2025 | -9,19% | -4,48% | * |
