| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,404061 | 24/07/2026 | 4,49% | 21,35% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,831590 | 24/07/2026 | 0,57% | -0,12% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,263602 | 24/07/2026 | 0,35% | 17,93% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,111453 | 24/07/2026 | 4,48% | 21,20% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,266327 | 24/07/2026 | 3,19% | 12,68% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,424541 | 24/07/2026 | 3,37% | 14,07% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,074976 | 24/07/2026 | -0,66% | 10,81% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,389382 | 24/07/2026 | 3,37% | 13,91% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,615892 | 24/07/2026 | 10,23% | 19,62% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,055375 | 24/07/2026 | 10,84% | 23,01% | ** |
