**** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 29/04 | -7,61% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 29/04 | -9,08% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND S | 29/04 | -7,41% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 29/04 | -7,07% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 29/04 | -6,92% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 29/04 | 1,80% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 29/04 | -6,92% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 29/04 | -9,84% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 29/04 | -9,51% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 29/04 | -9,52% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 29/04 | -8,65% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 29/04 | -8,41% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 29/04 | -8,57% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 29/04 | -7,20% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 29/04 | -7,06% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 29/04 | 1,56% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 29/04 | -7,12% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 29/04 | -10,10% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 29/04 | -9,85% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 29/04 | -9,93% |
