*** T.ROWE GLOBAL GROWTH EQUITY FUND A | 13/01 | 3,81% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 13/01 | 3,84% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 13/01 | 3,84% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 13/01 | 3,85% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 13/01 | 3,85% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 13/01 | 1,34% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 13/01 | 1,33% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 13/01 | 0,75% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 13/01 | 1,36% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 13/01 | 1,37% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 13/01 | 1,37% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 13/01 | 1,55% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 13/01 | 1,32% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 13/01 | 1,21% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 13/01 | 1,19% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 13/01 | 0,60% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 13/01 | 1,37% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 13/01 | 1,62% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 13/01 | 1,23% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 13/01 | 1,26% |
