* T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 27/06 | -11,00% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 27/06 | -7,09% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 27/06 | -7,05% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 27/06 | -1,53% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 27/06 | -10,23% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 27/06 | -7,39% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 27/06 | -10,10% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 27/06 | 3,61% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 27/06 | 4,19% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 27/06 | 6,49% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 27/06 | -7,08% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 27/06 | -10,05% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 27/06 | 4,10% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 27/06 | -7,09% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 24/06 | -9,65% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND S | 03/06 | -5,64% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 27/06 | -8,57% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 27/06 | -8,43% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 27/06 | 2,61% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 27/06 | -8,42% |
