ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 19/11 | -3,72% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND A | 19/11 | 0,26% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 19/11 | 1,06% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 19/11 | 1,02% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 19/11 | 0,91% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 19/11 | 0,99% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 19/11 | -3,96% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 19/11 | -8,62% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 19/11 | 4,88% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 19/11 | -10,19% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 19/11 | -3,40% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 19/11 | -3,40% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 19/11 | -4,32% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 19/11 | -8,73% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 19/11 | -4,79% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 19/11 | -9,32% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 19/11 | 4,09% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 19/11 | 6,13% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 19/11 | 8,01% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 19/11 | -4,26% |
