** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 16/12 | -1,42% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 16/12 | 9,71% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 16/12 | -0,72% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 16/12 | 10,63% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 16/12 | -0,83% |
| ** T.ROWE GLOBAL ALLOCATION FUND A | 16/12 | -1,11% |
| *** T.ROWE GLOBAL ALLOCATION FUND I | 16/12 | -0,42% |
| *** T.ROWE GLOBAL ALLOCATION FUND Q | 16/12 | -0,45% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 16/12 | 10,69% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 16/12 | 3,90% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 16/12 | 3,77% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 16/12 | 15,44% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 16/12 | 7,46% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 16/12 | 4,80% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 16/12 | 4,92% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 16/12 | 4,75% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 16/12 | 4,63% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 16/12 | 4,73% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 16/12 | 16,47% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 16/12 | 5,56% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 16/12 | -6,19% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 16/12 | 4,31% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 16/12 | -5,90% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 16/12 | -5,73% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 16/12 | 4,88% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 16/12 | -5,96% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 16/12 | -5,83% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND A | 16/12 | -0,11% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 16/12 | 0,75% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 16/12 | 0,72% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 16/12 | 0,61% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 16/12 | 0,69% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 16/12 | -4,48% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 16/12 | -9,58% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 16/12 | 6,36% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 16/12 | -11,31% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 16/12 | -3,88% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 16/12 | -3,87% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 16/12 | -2,92% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 16/12 | -9,68% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 16/12 | -5,45% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 16/12 | -10,40% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 16/12 | 5,36% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 16/12 | 5,40% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 16/12 | 10,01% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 16/12 | -4,88% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 16/12 | -10,40% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 16/12 | 6,13% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 16/12 | -4,91% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 16/12 | -6,39% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 16/12 | -6,05% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 16/12 | 4,77% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 16/12 | -6,11% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND A | 16/12 | -2,82% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND I | 16/12 | -1,98% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND Q | 16/12 | -2,04% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 16/12 | -5,22% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 16/12 | -4,57% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 16/12 | -4,73% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 16/12 | -6,46% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 16/12 | -6,02% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 16/12 | 4,68% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 16/12 | -6,12% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 16/12 | 2,43% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 16/12 | 3,39% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 16/12 | 3,33% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 16/12 | 3,32% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 16/12 | 3,34% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 16/12 | 3,31% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 16/12 | · |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 16/12 | -7,99% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 16/12 | -7,15% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 16/12 | -7,20% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 16/12 | -4,69% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 16/12 | -3,88% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 16/12 | -3,92% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 16/12 | 7,42% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 16/12 | 16,27% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 16/12 | 18,00% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 16/12 | 8,40% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 16/12 | 8,28% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 16/12 | 8,35% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 16/12 | 8,34% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 16/12 | 8,34% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 16/12 | 19,12% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 16/12 | 11,17% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 16/12 | 11,04% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 16/12 | 11,14% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 16/12 | 12,93% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 16/12 | 12,14% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 16/12 | 12,13% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 16/12 | 22,44% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 16/12 | 12,08% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 16/12 | 11,29% |
| * T.ROWE JAPANESE EQUITY FUND A | 16/12 | 14,92% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 16/12 | 30,15% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 16/12 | 15,71% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 16/12 | 15,30% |
| * T.ROWE JAPANESE EQUITY FUND I | 16/12 | 15,95% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 16/12 | 16,05% |
