** T.ROWE GLOBAL IMPACT EQUITY FUND A | 30/06 | -6,19% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 30/06 | -5,78% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 30/06 | -5,76% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 30/06 | -7,67% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 30/06 | -7,39% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 30/06 | -7,47% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 30/06 | -8,47% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 30/06 | -8,26% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 30/06 | 2,60% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 30/06 | -8,31% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 30/06 | -6,89% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 30/06 | -6,51% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 30/06 | -6,54% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 30/06 | -6,51% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 30/06 | -6,48% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 30/06 | -6,54% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 30/06 | · |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 30/06 | -10,41% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 30/06 | -9,96% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 30/06 | -9,98% |
