** T.ROWE GLOBAL IMPACT EQUITY FUND I | 26/06 | -6,42% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 26/06 | -6,40% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 26/06 | -8,02% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 26/06 | -7,66% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 26/06 | -7,81% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 26/06 | -8,42% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 26/06 | -8,20% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 26/06 | 2,65% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 26/06 | -8,25% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 26/06 | -6,95% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 26/06 | -6,52% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 26/06 | -6,58% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 26/06 | -6,52% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 26/06 | -6,51% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 26/06 | -6,57% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 26/06 | · |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 26/06 | -10,80% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 26/06 | -10,35% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 26/06 | -10,40% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND A | 26/06 | -6,39% |
