*** T.ROWE GLOBAL GROWTH EQUITY FUND A | 15/01 | 4,05% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 15/01 | 4,08% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 15/01 | 4,10% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 15/01 | 4,09% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 15/01 | 4,08% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 15/01 | 1,67% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 15/01 | 1,69% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 15/01 | 0,56% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 15/01 | 1,76% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 15/01 | 1,75% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 15/01 | 1,76% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 15/01 | 1,27% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 15/01 | 1,70% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 15/01 | 1,45% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 15/01 | 1,45% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 15/01 | 0,26% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 15/01 | 1,08% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 15/01 | 1,27% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 15/01 | 1,47% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 15/01 | 1,53% |
