*** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 04/11 | -2,45% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 04/11 | -2,45% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 04/11 | -3,82% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 04/11 | -7,78% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 04/11 | -3,98% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 04/11 | -8,51% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 04/11 | 4,42% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 04/11 | 6,47% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 04/11 | 8,53% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 04/11 | -3,45% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 04/11 | -8,58% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 04/11 | 5,05% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 04/11 | -3,47% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 04/11 | -4,16% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 04/11 | -3,80% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 04/11 | 4,59% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 04/11 | -3,86% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND A | 04/11 | -0,61% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND I | 04/11 | 0,08% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND Q | 04/11 | 0,11% |
