**** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 28/02 | 1,74% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 28/02 | 0,57% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 28/02 | 1,88% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 28/02 | 1,70% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 28/02 | 1,75% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND S | 28/02 | 1,83% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 28/02 | 1,61% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 28/02 | 1,68% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 28/02 | 1,64% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 28/02 | 1,59% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 28/02 | 0,00% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 28/02 | 0,21% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 28/02 | 0,21% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND Q (GBP) | 28/02 | 0,23% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 28/02 | 0,58% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 28/02 | 0,66% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 28/02 | 0,58% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 28/02 | 1,77% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 28/02 | 1,83% |
| ND T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 28/02 | 1,92% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 28/02 | 1,77% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 28/02 | 2,16% |
| ***** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 28/02 | 2,34% |
| ***** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 28/02 | 2,21% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 28/02 | 2,28% |
| ***** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 28/02 | 2,35% |
| ***** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 28/02 | 2,31% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 28/02 | 2,63% |
| **** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 28/02 | 2,80% |
| **** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 28/02 | 2,81% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND A | 28/02 | 0,90% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND I | 28/02 | 1,00% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND Q | 28/02 | 1,00% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 28/02 | -5,07% |
| ** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 28/02 | -5,43% |
| ** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 28/02 | -5,37% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 28/02 | -4,93% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 28/02 | -5,06% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 28/02 | -4,95% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 28/02 | -4,96% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 28/02 | -4,96% |
| ** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 28/02 | -5,19% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND A | 28/02 | 3,63% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 28/02 | 3,50% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 28/02 | 3,62% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 28/02 | 4,14% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND I | 28/02 | 3,81% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 28/02 | 3,80% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 28/02 | 3,40% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND Q | 28/02 | 3,78% |
