** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 12/03 | -0,16% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 12/03 | 0,39% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 12/03 | 1,73% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 12/03 | 0,66% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 12/03 | -0,44% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 12/03 | 5,98% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 12/03 | 0,22% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 12/03 | 1,85% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 12/03 | 0,76% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 12/03 | -0,34% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 12/03 | 1,81% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND A | 12/03 | 1,58% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND I | 12/03 | 1,59% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 12/03 | -0,49% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 12/03 | 1,59% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 12/03 | -1,42% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 12/03 | -1,30% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 12/03 | -1,31% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 12/03 | 0,01% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 12/03 | 0,20% |
