** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 16/06 | -5,49% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 16/06 | -5,62% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 16/06 | 4,48% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 16/06 | -0,23% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 16/06 | -5,11% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 16/06 | -5,00% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 16/06 | -5,12% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 16/06 | -5,24% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 16/06 | -5,14% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 16/06 | 4,86% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 16/06 | -4,76% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 16/06 | -3,69% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 16/06 | 6,58% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 16/06 | -3,58% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 16/06 | -3,41% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 16/06 | 6,98% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 16/06 | -3,56% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 16/06 | -3,87% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 16/06 | -3,44% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND A | 16/06 | -7,03% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 16/06 | -6,64% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 16/06 | -6,67% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 16/06 | -6,75% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 16/06 | -6,67% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 16/06 | -6,72% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 16/06 | -9,10% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 16/06 | 3,30% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 16/06 | -9,88% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 16/06 | -6,46% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 16/06 | -6,48% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 16/06 | -1,14% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 16/06 | -9,11% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 16/06 | -7,07% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 16/06 | -9,42% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 16/06 | 2,90% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 16/06 | 6,41% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 16/06 | 7,34% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 16/06 | -6,81% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 16/06 | -9,34% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 16/06 | 3,46% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 16/06 | -6,80% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 16/06 | -8,33% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND S | 03/06 | -5,64% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 16/06 | -8,19% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 16/06 | -7,97% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 16/06 | 2,06% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 16/06 | -8,05% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 16/06 | -6,46% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 16/06 | -6,10% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 16/06 | -6,09% |
