*** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 18/09 | -5,77% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 18/09 | -7,37% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 18/09 | -7,09% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 18/09 | 3,76% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 18/09 | -7,16% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 18/09 | -5,45% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 18/09 | -4,81% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 18/09 | -4,79% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 18/09 | -6,88% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 18/09 | -6,46% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 18/09 | -6,53% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 18/09 | -7,00% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 18/09 | -6,69% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 18/09 | 4,23% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 18/09 | -6,79% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 18/09 | -1,23% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 18/09 | -0,59% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 18/09 | -0,64% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 18/09 | -0,62% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 18/09 | -0,62% |
