* T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 02/04 | 0,03% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 02/04 | -0,64% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 02/04 | 5,08% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 02/04 | -1,63% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 02/04 | 1,70% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 02/04 | 0,06% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 02/04 | -0,61% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 02/04 | 1,67% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND A | 02/04 | 1,34% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND I | 02/04 | 1,44% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 02/04 | -0,69% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 02/04 | 1,43% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND A | 02/04 | -2,52% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 02/04 | -2,35% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 02/04 | -2,46% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 02/04 | -0,64% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 02/04 | -0,52% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 02/04 | -0,52% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 02/04 | 0,89% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 02/04 | 0,94% |
