** T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 24/10 | 0,98% |
| **** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 24/10 | 4,87% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND A | 24/10 | 2,99% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND I | 24/10 | 3,74% |
| ** T.ROWE EUROPEAN SELECT EQUITY FUND Q | 24/10 | 3,69% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 24/10 | 5,00% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 24/10 | 5,77% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 24/10 | 5,73% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 24/10 | 5,83% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 24/10 | 7,49% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND I | 24/10 | 8,49% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 24/10 | 8,35% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 24/10 | 8,44% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 24/10 | 8,44% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND A | 24/10 | -8,64% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND I | 24/10 | -7,97% |
| ND T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 24/10 | -8,07% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 24/10 | -3,28% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 24/10 | -3,44% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 24/10 | -2,99% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 24/10 | 3,74% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 24/10 | -5,73% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 24/10 | -3,00% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 24/10 | 3,65% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 24/10 | -3,04% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 24/10 | -0,33% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 24/10 | 9,62% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 24/10 | 0,22% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 24/10 | 10,37% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 24/10 | 0,17% |
| ** T.ROWE GLOBAL ALLOCATION FUND A | 24/10 | 0,08% |
| *** T.ROWE GLOBAL ALLOCATION FUND I | 24/10 | 0,63% |
| *** T.ROWE GLOBAL ALLOCATION FUND Q | 24/10 | 0,61% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 24/10 | 10,58% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 24/10 | 7,59% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 24/10 | 7,45% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 24/10 | 18,17% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 24/10 | 10,76% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 24/10 | 8,39% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 24/10 | 8,50% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 24/10 | 8,35% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 24/10 | 8,21% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 24/10 | 8,32% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 24/10 | 18,99% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 24/10 | 9,04% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 24/10 | -3,92% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 24/10 | 5,52% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 24/10 | -3,73% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 24/10 | -3,55% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 24/10 | 6,00% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 24/10 | -3,79% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 24/10 | -3,62% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND A | 24/10 | 2,96% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 24/10 | 3,72% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 24/10 | 3,64% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 24/10 | 3,57% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 24/10 | 3,65% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 24/10 | -4,20% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 24/10 | -8,85% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 24/10 | 5,41% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 24/10 | -10,41% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 24/10 | -3,70% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 24/10 | -3,70% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 24/10 | -2,96% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 24/10 | -8,96% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 24/10 | -4,56% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 24/10 | -9,14% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 24/10 | 5,10% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 24/10 | 8,02% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 24/10 | 9,99% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 24/10 | -4,06% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 24/10 | -9,14% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 24/10 | 5,75% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 24/10 | -4,10% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 24/10 | -4,83% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 24/10 | -4,48% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 24/10 | 5,28% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 24/10 | -4,54% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND A | 24/10 | -0,68% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND I | 24/10 | 0,07% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND Q | 24/10 | 0,10% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 24/10 | -3,25% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 24/10 | -2,68% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 24/10 | -2,83% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 24/10 | -4,71% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 24/10 | -4,42% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 24/10 | 5,29% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 24/10 | -4,52% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 24/10 | 2,73% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 24/10 | 3,52% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 24/10 | 3,47% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 24/10 | 3,45% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 24/10 | 3,49% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 24/10 | 3,45% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 24/10 | · |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 24/10 | -4,37% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 24/10 | -3,64% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 24/10 | -3,64% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 24/10 | -2,47% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 24/10 | -1,74% |
