*** T.ROWE GLOBAL GROWTH EQUITY FUND I | 29/04 | -12,79% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 29/04 | -12,79% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 29/04 | -12,90% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 29/04 | -12,83% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 29/04 | -7,69% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 29/04 | -9,55% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 29/04 | 0,77% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 29/04 | -10,24% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 29/04 | -7,57% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 29/04 | -7,50% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 29/04 | -3,09% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 29/04 | -9,57% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 29/04 | -7,77% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 29/04 | -9,57% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 29/04 | 0,75% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 29/04 | 1,24% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 29/04 | 4,99% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 29/04 | -7,58% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 29/04 | -9,57% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 29/04 | 1,11% |
