*** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 05/09 | -1,77% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 05/09 | -1,88% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 05/09 | -1,79% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 05/09 | -4,96% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 05/09 | -8,69% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 05/09 | 5,98% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 05/09 | -9,87% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 05/09 | -4,58% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 05/09 | -4,52% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 05/09 | -1,21% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 05/09 | -8,73% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 05/09 | -5,64% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 05/09 | -9,31% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 05/09 | 5,27% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 05/09 | 6,77% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 05/09 | 9,60% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 05/09 | -5,24% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 05/09 | -9,31% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 05/09 | 5,88% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 05/09 | -5,28% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 05/09 | -6,73% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 05/09 | -6,45% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 05/09 | 4,44% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 05/09 | -6,52% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 05/09 | -4,85% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 05/09 | -4,20% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 05/09 | -4,18% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 05/09 | -6,23% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 05/09 | -5,80% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 05/09 | -5,88% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 05/09 | -6,39% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 05/09 | -6,12% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 05/09 | 4,79% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 05/09 | -6,23% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 05/09 | -1,27% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 05/09 | -0,62% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 05/09 | -0,73% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 05/09 | -0,70% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 05/09 | -0,66% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 05/09 | -0,69% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 05/09 | · |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 05/09 | -7,13% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 05/09 | -6,52% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 05/09 | -6,57% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND A | 05/09 | -3,67% |
| ***** T.ROWE GLOBAL SELECT EQUITY FUND I | 05/09 | -3,11% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND Q | 05/09 | -3,15% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 05/09 | 2,97% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 05/09 | 11,41% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 05/09 | 12,45% |
