*** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 27/08 | 12,83% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 27/08 | 12,82% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 27/08 | 12,81% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND S | 27/08 | 13,40% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 27/08 | 3,70% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 27/08 | -0,31% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | 27/08 | -2,01% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 27/08 | 1,94% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 27/08 | · |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 27/08 | · |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 27/08 | -1,66% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | 27/08 | -2,08% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND C | 27/08 | · |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 27/08 | 4,28% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 27/08 | 4,18% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 27/08 | 4,27% |
| ***** T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 27/08 | 5,63% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 27/08 | 3,87% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 27/08 | 2,52% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 27/08 | 12,94% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 27/08 | 4,15% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 27/08 | 0,90% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 27/08 | -0,46% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND S | 27/08 | 4,57% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | 27/08 | 0,80% |
| ***** T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 27/08 | 5,79% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 27/08 | 0,90% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 27/08 | 2,97% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 27/08 | -1,01% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 27/08 | 1,67% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 27/08 | 1,19% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 27/08 | 11,49% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 27/08 | -1,48% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND C | 27/08 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 27/08 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 27/08 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 27/08 | 3,45% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 27/08 | 3,41% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | 27/08 | 3,45% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 27/08 | -0,97% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 27/08 | 1,69% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 27/08 | 1,62% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | 27/08 | -1,03% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 27/08 | 3,35% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 27/08 | 3,51% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | 27/08 | 0,11% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | 27/08 | 1,68% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 27/08 | 3,77% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 27/08 | 3,83% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND A | 27/08 | 1,25% |
