**** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 15/01 | 0,30% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 15/01 | 1,47% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND A | 15/01 | 1,52% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND I | 15/01 | 1,51% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 15/01 | 0,31% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 15/01 | 1,51% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 15/01 | 3,65% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 15/01 | 3,64% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 15/01 | 3,65% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 15/01 | 2,58% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 15/01 | 2,64% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 15/01 | 2,64% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 15/01 | 1,46% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 15/01 | 1,44% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 15/01 | 0,34% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 15/01 | 1,45% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 15/01 | 7,85% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 15/01 | 7,94% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 15/01 | 7,94% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 15/01 | 7,91% |
