| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,688622 | 19/06/2025 | -6,29% | 15,33% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,557414 | 19/06/2025 | -8,99% | -2,89% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,380903 | 19/06/2025 | 2,57% | 18,88% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,270605 | 19/06/2025 | 5,53% | 10,97% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,382122 | 19/06/2025 | 5,97% | 14,36% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,922809 | 19/06/2025 | -6,01% | 17,72% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,867224 | 19/06/2025 | -9,09% | -3,06% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,807109 | 19/06/2025 | 3,06% | 21,10% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,098449 | 19/06/2025 | -6,02% | 17,36% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | RFI GLOBAL HIGH YIELD | 11,151769 | 19/06/2025 | -8,99% | · | ND |
