*** T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | 04/09 | 3,41% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 08/10 | -0,01% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 24/09 | -0,13% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 08/10 | -1,05% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | 08/10 | -0,06% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 08/10 | 4,87% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 08/10 | 5,04% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | 08/10 | -0,04% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | 08/10 | -1,01% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 08/10 | 5,38% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 08/10 | 5,45% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND A | 08/10 | 2,71% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 08/10 | 3,14% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND I | 08/10 | 3,00% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 08/10 | -0,18% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | 08/10 | -5,85% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 08/10 | -1,83% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 08/10 | -2,90% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 08/10 | 3,00% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 08/10 | 2,98% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 08/10 | 3,01% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 08/10 | 12,83% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 08/10 | 13,71% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 08/10 | 13,61% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 08/10 | 13,54% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 08/10 | 13,35% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | 08/10 | 14,34% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 08/10 | 7,80% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 08/10 | 8,44% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 08/10 | 8,36% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 08/10 | 5,53% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 08/10 | 5,90% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 08/10 | 4,12% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 08/10 | 5,90% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 08/10 | -2,88% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 08/10 | 1,39% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 08/10 | -0,08% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 08/10 | 4,12% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 08/10 | 6,00% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 08/10 | 4,26% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 08/10 | 1,99% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 08/10 | 2,28% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 08/10 | -3,59% |
| ND T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 08/10 | 0,92% |
| * T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 08/10 | 22,89% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | 08/10 | 23,86% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | 08/10 | 23,80% |
| * T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 08/10 | 23,75% |
| * T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 08/10 | 23,73% |
| * T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 08/10 | 23,71% |
| * T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 08/10 | 23,66% |
| * T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 08/10 | 23,61% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 08/10 | 24,42% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 08/10 | 5,42% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 08/10 | 6,21% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 08/10 | 6,16% |
| ND T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 08/10 | 6,83% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 08/10 | 17,40% |
| ND T.ROWE GLOBAL SELECT EQUITY FUND B | 08/10 | 16,69% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 08/10 | 18,25% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 08/10 | 18,24% |
| **** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 08/10 | 19,07% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | 08/10 | 13,03% |
| **** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | 08/10 | 19,46% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | 08/10 | 19,66% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 08/10 | 19,68% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 08/10 | 19,73% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 08/10 | 18,96% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 08/10 | 13,63% |
| **** T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 08/10 | 19,42% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | 08/10 | 19,82% |
| ND T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | 08/10 | 19,78% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 08/10 | 51,19% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 08/10 | 39,21% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 08/10 | 42,30% |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | 08/10 | 51,12% |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 08/10 | · |
| ND T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 08/10 | 52,41% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 08/10 | 52,27% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 08/10 | 52,28% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 08/10 | 52,24% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | 08/10 | 52,46% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | 08/10 | 52,49% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 08/10 | 52,22% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | 08/10 | 52,49% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | 08/10 | 52,51% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 08/10 | 52,22% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | 08/10 | 52,55% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | 08/10 | 52,57% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | 08/10 | 43,64% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | 08/10 | 43,51% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 08/10 | 43,45% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | 08/10 | 53,27% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A | 08/10 | 25,25% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 08/10 | 25,26% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 08/10 | · |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 08/10 | 25,23% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 08/10 | 24,44% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND C | 08/10 | · |
| ND T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | 08/10 | 26,16% |
