** T.ROWE EUROPEAN SELECT EQUITY FUND I | 21/07 | 3,26% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 21/07 | 3,27% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 21/07 | 5,51% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 21/07 | 6,04% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 21/07 | 6,02% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 21/07 | 6,12% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 21/07 | -0,54% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 21/07 | 0,07% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 21/07 | -0,09% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 21/07 | 0,01% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 21/07 | 0,03% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 21/07 | -5,59% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 21/07 | -5,04% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 21/07 | -5,14% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 21/07 | -5,03% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 21/07 | -5,14% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 21/07 | -4,84% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 21/07 | 1,91% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 21/07 | -8,22% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 21/07 | -4,90% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 21/07 | 1,87% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 21/07 | -4,96% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 21/07 | -5,39% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 21/07 | 5,07% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 21/07 | -5,03% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 21/07 | 5,54% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 21/07 | -5,06% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 21/07 | -5,06% |
| *** T.ROWE GLOBAL ALLOCATION FUND I | 21/07 | -4,70% |
| *** T.ROWE GLOBAL ALLOCATION FUND Q | 21/07 | -4,71% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 21/07 | 5,66% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 21/07 | -2,38% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 21/07 | -2,51% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 21/07 | 8,20% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 21/07 | 2,54% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 21/07 | -1,88% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 21/07 | -1,78% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 21/07 | -1,91% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 21/07 | -2,04% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 21/07 | -1,93% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 21/07 | 8,71% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 21/07 | -1,47% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 21/07 | -4,03% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 21/07 | 6,35% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 21/07 | -4,01% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 21/07 | -3,84% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 21/07 | 6,76% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 21/07 | -3,99% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 24/06 | -4,14% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 21/07 | -3,88% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 21/07 | -3,94% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 21/07 | -3,45% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 21/07 | -3,47% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 21/07 | -3,59% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 21/07 | -3,50% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 21/07 | -6,65% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 21/07 | -9,92% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 21/07 | 3,74% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 21/07 | -10,95% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 21/07 | -6,33% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 21/07 | -6,28% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 21/07 | -2,98% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 21/07 | -9,95% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 21/07 | -6,73% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 21/07 | -9,81% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 21/07 | 3,68% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 21/07 | 3,70% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 21/07 | 5,47% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 21/07 | -6,39% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 21/07 | -9,86% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 21/07 | 4,15% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 21/07 | -6,42% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 24/06 | -9,65% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 21/07 | -7,95% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 21/07 | -7,74% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 21/07 | 2,61% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 21/07 | -7,81% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 21/07 | -5,57% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 21/07 | -5,07% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 21/07 | -5,06% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 21/07 | -7,09% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 21/07 | -6,73% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 21/07 | -6,89% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 21/07 | -7,84% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 21/07 | -7,64% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 21/07 | 2,63% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 21/07 | -7,69% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 21/07 | -4,79% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 21/07 | -4,28% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 21/07 | -4,36% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 21/07 | -4,35% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 21/07 | -4,28% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 21/07 | -4,34% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 21/07 | · |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 21/07 | -9,43% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 21/07 | -8,94% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 21/07 | -8,95% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND A | 21/07 | -4,42% |
| ***** T.ROWE GLOBAL SELECT EQUITY FUND I | 21/07 | -4,00% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND Q | 21/07 | -4,04% |
