** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 18/06 | 1,26% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 18/06 | 1,43% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 18/06 | -1,79% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 18/06 | 1,25% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 18/06 | 1,30% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 18/06 | 12,47% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 18/06 | 12,94% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 18/06 | 12,93% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 18/06 | 12,93% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 18/06 | 12,93% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 18/06 | 4,17% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 18/06 | 1,09% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 18/06 | 1,01% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 18/06 | 0,05% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 18/06 | 4,50% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 18/06 | 4,45% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 18/06 | -0,34% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 18/06 | 1,01% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 18/06 | 3,78% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 18/06 | 0,77% |
