*** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 05/09 | -1,79% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 05/09 | -4,96% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 05/09 | -8,69% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 05/09 | 5,98% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 05/09 | -9,87% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 05/09 | -4,58% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 05/09 | -4,52% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 05/09 | -1,21% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 05/09 | -8,73% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 05/09 | -5,64% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 05/09 | -9,31% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 05/09 | 5,27% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 05/09 | 6,77% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 05/09 | 9,60% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 05/09 | -5,24% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 05/09 | -9,31% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 05/09 | 5,88% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 05/09 | -5,28% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 05/09 | -6,73% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 05/09 | -6,45% |
