**** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 20/01 | 2,55% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 20/01 | 2,77% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 20/01 | 2,76% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 20/01 | 2,76% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 20/01 | 2,75% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 20/01 | 2,76% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 20/01 | 2,76% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 20/01 | 2,65% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 20/01 | 2,80% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 20/01 | -0,08% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 20/01 | -0,23% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 20/01 | -0,08% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 20/01 | 0,01% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 20/01 | -0,24% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 20/01 | -0,08% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 20/01 | -0,02% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 20/01 | 1,56% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 20/01 | 1,61% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 20/01 | 1,64% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 20/01 | 1,61% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 20/01 | 1,61% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 20/01 | 0,64% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 20/01 | 0,69% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 20/01 | 0,48% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 20/01 | 0,72% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 20/01 | 0,73% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 20/01 | 0,74% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 20/01 | 0,82% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 20/01 | 0,68% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 20/01 | 0,39% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 20/01 | 0,37% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 20/01 | 0,22% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 20/01 | 1,42% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 20/01 | 1,16% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 20/01 | 0,41% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 20/01 | 0,41% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 20/01 | 0,25% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 20/01 | 0,41% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND A | 20/01 | 0,19% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND I | 20/01 | 0,10% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 20/01 | -0,04% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 20/01 | 0,10% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 20/01 | 1,17% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 20/01 | 1,22% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 20/01 | 1,13% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 20/01 | 0,68% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 20/01 | 0,67% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 20/01 | 0,67% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 20/01 | 0,11% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 20/01 | 0,12% |
