* T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 19/11 | -9,31% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 19/11 | 4,77% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 19/11 | -4,29% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 19/11 | -5,08% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 19/11 | -4,72% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 19/11 | 4,25% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 19/11 | -4,79% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND A | 19/11 | -3,72% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND I | 19/11 | -2,97% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND Q | 19/11 | -2,95% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 19/11 | -4,83% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 19/11 | -4,24% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 19/11 | -4,40% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 19/11 | -5,33% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 19/11 | -5,00% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 19/11 | 3,90% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 19/11 | -5,03% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 19/11 | 2,45% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 19/11 | 3,30% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 19/11 | 3,24% |
