*** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 18/07 | 8,20% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 18/07 | 2,49% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 18/07 | -1,90% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 18/07 | -1,79% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 18/07 | -1,93% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 18/07 | -2,06% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 18/07 | -1,95% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 18/07 | 8,73% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 18/07 | -1,50% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 18/07 | -3,46% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 18/07 | 7,03% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 18/07 | -3,37% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 18/07 | -3,27% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 18/07 | 7,46% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 18/07 | -3,43% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 24/06 | -4,14% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 18/07 | -3,34% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 18/07 | -3,97% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 18/07 | -3,49% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 18/07 | -3,51% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 18/07 | -3,63% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 18/07 | -3,54% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 18/07 | -6,64% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 18/07 | -9,88% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 18/07 | 3,73% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 18/07 | -10,94% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 18/07 | -6,37% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 18/07 | -6,32% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 18/07 | -3,02% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 18/07 | -9,93% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 18/07 | -6,76% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 18/07 | -9,84% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 18/07 | 3,59% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 18/07 | 4,12% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 18/07 | 5,28% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 18/07 | -6,43% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 18/07 | -9,93% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 18/07 | 4,17% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 18/07 | -6,44% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 24/06 | -9,65% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 18/07 | -8,14% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 18/07 | -7,93% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 18/07 | 2,44% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 18/07 | -8,00% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 18/07 | -5,53% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 18/07 | -5,03% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 18/07 | -5,01% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 18/07 | -7,19% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 18/07 | -6,83% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 18/07 | -6,91% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 18/07 | -7,99% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 18/07 | -7,78% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 18/07 | 2,52% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 18/07 | -7,83% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 18/07 | -4,39% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 18/07 | -3,93% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 18/07 | -3,98% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 18/07 | -3,93% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 18/07 | -3,91% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 18/07 | -3,93% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 18/07 | · |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 18/07 | -9,77% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 18/07 | -9,30% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 18/07 | -9,36% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND A | 18/07 | -4,34% |
| ***** T.ROWE GLOBAL SELECT EQUITY FUND I | 18/07 | -3,92% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND Q | 18/07 | -3,96% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 18/07 | 1,35% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 18/07 | 9,83% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 18/07 | 9,97% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 18/07 | 1,86% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 18/07 | 1,75% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 18/07 | 1,83% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 18/07 | 1,83% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 18/07 | 1,80% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 18/07 | 10,60% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A | 18/07 | -1,42% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 18/07 | -1,53% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 18/07 | -1,45% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 18/07 | 1,18% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 18/07 | -0,94% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 18/07 | -0,93% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 18/07 | 7,35% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 18/07 | -0,98% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 18/07 | -1,56% |
| * T.ROWE JAPANESE EQUITY FUND A | 18/07 | 0,66% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 18/07 | 7,62% |
| *** T.ROWE JAPANESE EQUITY FUND AH (USD) | 18/07 | -2,50% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 18/07 | 1,33% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 18/07 | 1,07% |
| * T.ROWE JAPANESE EQUITY FUND I | 18/07 | 1,18% |
| * T.ROWE JAPANESE EQUITY FUND I (JPY) | 18/07 | 1,85% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 18/07 | 1,15% |
| * T.ROWE JAPANESE EQUITY FUND Q | 18/07 | 1,17% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 18/07 | 0,45% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 18/07 | 1,50% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 18/07 | -7,84% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 18/07 | -10,55% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 18/07 | -10,66% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 18/07 | -7,49% |
