ND T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 19/08 | 12,56% |
| ND T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 19/08 | 12,48% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 19/08 | 12,41% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 19/08 | 12,42% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 19/08 | 12,39% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 19/08 | 12,40% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND S | 19/08 | 12,95% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 19/08 | 3,86% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 19/08 | 0,24% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | 19/08 | -1,42% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 19/08 | 2,14% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 19/08 | · |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 19/08 | · |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 19/08 | -0,92% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | 19/08 | -1,40% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND C | 19/08 | · |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 19/08 | 4,39% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 19/08 | 4,30% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 19/08 | 4,35% |
| ***** T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 19/08 | 5,93% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 19/08 | 3,91% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 19/08 | 2,71% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 19/08 | 12,40% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 19/08 | 4,26% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 19/08 | 1,70% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 19/08 | 0,26% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND S | 19/08 | 4,65% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | 19/08 | 0,93% |
| ***** T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 19/08 | 6,15% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 19/08 | 1,71% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 19/08 | 3,14% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 19/08 | -0,39% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 19/08 | 1,88% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 19/08 | 1,41% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 19/08 | 11,43% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 19/08 | -0,59% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND C | 19/08 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 19/08 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 19/08 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 19/08 | 3,58% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 19/08 | 3,56% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | 19/08 | 3,64% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 19/08 | -0,30% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 19/08 | 1,89% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 19/08 | 1,84% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | 19/08 | -0,35% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 19/08 | 3,54% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 19/08 | 3,66% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | 19/08 | 0,22% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | 19/08 | 1,89% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 19/08 | 3,91% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 19/08 | 3,98% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND A | 19/08 | 1,51% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 19/08 | 1,86% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND I | 19/08 | 1,76% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 19/08 | -0,33% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | 19/08 | -1,91% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 19/08 | 1,10% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 19/08 | 0,09% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 19/08 | 1,68% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 19/08 | 1,65% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 19/08 | 1,74% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 19/08 | 10,63% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 19/08 | 11,25% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 19/08 | 11,22% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 19/08 | 11,06% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 19/08 | 11,01% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | 19/08 | 11,82% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 19/08 | 5,98% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 19/08 | 6,48% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 19/08 | 6,41% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 19/08 | 2,48% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 19/08 | 2,72% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 19/08 | 4,13% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 19/08 | 2,72% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 19/08 | -0,75% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 19/08 | 2,35% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 19/08 | 1,09% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 19/08 | 4,13% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 19/08 | 2,81% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 19/08 | 4,26% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 19/08 | 0,80% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 19/08 | 1,03% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 19/08 | -0,58% |
| ND T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 19/08 | 2,68% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 19/08 | 23,70% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | 19/08 | 24,49% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | 19/08 | 24,44% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 19/08 | 24,39% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 19/08 | 24,41% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 19/08 | 24,35% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 19/08 | 24,31% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 19/08 | 24,31% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 19/08 | 24,94% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 19/08 | 10,38% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 19/08 | 11,05% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 19/08 | 11,02% |
| ND T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 19/08 | 11,61% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 19/08 | 12,71% |
| ND T.ROWE GLOBAL SELECT EQUITY FUND B | 19/08 | 12,19% |
