*** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 18/06 | 0,69% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 18/06 | 7,73% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 18/06 | -0,83% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 18/06 | 4,09% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 18/06 | 0,73% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 18/06 | 0,94% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 18/06 | 4,05% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND A | 18/06 | 3,66% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND I | 18/06 | 3,82% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 18/06 | 0,80% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 18/06 | 3,82% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND A | 18/06 | 11,52% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 18/06 | 12,04% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 18/06 | 11,88% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 18/06 | 7,48% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 18/06 | 7,82% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 18/06 | 7,83% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 18/06 | 3,06% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 18/06 | 3,25% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 18/06 | 0,25% |
