| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 10,584659 | 08/10/2026 | -0,10% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,037011 | 08/10/2026 | 11,79% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,831039 | 08/10/2026 | 5,81% | 22,01% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,377794 | 08/10/2026 | -0,91% | 8,38% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,981942 | 08/10/2026 | 0,54% | -0,61% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 13,177186 | 08/10/2026 | 6,27% | 24,17% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,126229 | 08/10/2026 | 0,72% | 0,28% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,509208 | 08/10/2026 | 4,53% | 34,32% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | 5,828714 | 08/10/2026 | 2,99% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,748793 | 08/10/2026 | 4,42% | 16,49% | ** |
