** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 22/11 | 6,95% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 22/11 | 2,60% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 22/11 | 2,53% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 22/11 | -0,81% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 22/11 | 17,26% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 22/11 | 8,65% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 22/11 | 18,11% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 22/11 | 9,82% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 22/11 | 18,02% |
| **** T.ROWE GLOBAL ALLOCATION FUND A | 22/11 | 16,82% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 22/11 | 17,62% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 22/11 | 17,62% |
| ** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 22/11 | 9,00% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 22/11 | 24,54% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 22/11 | 24,65% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 22/11 | 15,26% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 22/11 | 19,90% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 22/11 | 25,57% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 22/11 | 25,86% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 22/11 | 25,54% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 22/11 | 25,57% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 22/11 | 25,43% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 22/11 | 16,16% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 22/11 | 26,44% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 22/11 | 7,36% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 22/11 | 6,97% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 22/11 | -0,63% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 22/11 | 7,47% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 22/11 | 7,59% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 22/11 | -0,35% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 22/11 | 7,37% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND QD (GBP) | 22/11 | 7,01% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND A | 22/11 | 28,51% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND I | 22/11 | 29,61% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 22/11 | 29,49% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 22/11 | 29,63% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 22/11 | 29,44% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 22/11 | 13,97% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AD (EUR) | 22/11 | 7,98% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 22/11 | 5,84% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 22/11 | 5,43% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 22/11 | 14,75% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 22/11 | 14,59% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDN (GBP) | 22/11 | 5,70% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 22/11 | 7,61% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 22/11 | 12,52% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND AD | 22/11 | 6,61% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 22/11 | 4,61% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 22/11 | 1,95% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 22/11 | 0,53% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 22/11 | 13,17% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND ID | 22/11 | 6,72% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 22/11 | 4,83% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 22/11 | 13,04% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND QD (GBP) | 22/11 | 7,87% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND S | 22/11 | 13,69% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 22/11 | 9,84% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 22/11 | 10,32% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 22/11 | 2,24% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 22/11 | 10,23% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND A | 22/11 | 15,95% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND I | 22/11 | 17,05% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND Q | 22/11 | 16,95% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND Q (GBP) | 22/11 | 16,84% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 22/11 | 12,86% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 22/11 | 13,44% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 22/11 | 13,44% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 22/11 | 10,33% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 22/11 | 10,93% |
| ND T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 22/11 | 2,75% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 22/11 | 10,79% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 22/11 | 20,06% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 22/11 | 21,10% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 22/11 | 21,22% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 22/11 | 21,00% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 22/11 | 21,03% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 22/11 | 21,05% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 22/11 | 10,57% |
| **** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 22/11 | 11,49% |
| **** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 22/11 | 11,37% |
| ***** T.ROWE GLOBAL SELECT EQUITY FUND A | 22/11 | 26,96% |
| ***** T.ROWE GLOBAL SELECT EQUITY FUND I | 22/11 | 27,97% |
| ***** T.ROWE GLOBAL SELECT EQUITY FUND Q | 22/11 | 27,94% |
| ** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 22/11 | 33,44% |
| ** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 22/11 | 24,23% |
| ** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 22/11 | 26,53% |
| ** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 22/11 | 34,63% |
| ** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 22/11 | 34,65% |
| ** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I9 | 06/11 | 27,60% |
| ** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 22/11 | 34,57% |
| ** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 22/11 | 34,45% |
| ** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 22/11 | 34,42% |
| ** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 22/11 | 27,56% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 22/11 | 22,01% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 22/11 | 22,07% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 22/11 | 21,91% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 22/11 | 20,01% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 22/11 | 23,02% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 22/11 | 22,95% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 22/11 | 16,50% |
