*** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 07/05 | -7,41% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 07/05 | -9,22% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 07/05 | 0,73% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 07/05 | 1,99% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 07/05 | 5,39% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 07/05 | -7,18% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 07/05 | -9,16% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 07/05 | 1,09% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 07/05 | -7,23% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 07/05 | -8,76% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND S | 07/05 | -6,99% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 07/05 | -7,13% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 07/05 | -6,98% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 07/05 | 1,34% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 07/05 | -7,06% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 07/05 | -8,45% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 07/05 | -8,16% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 07/05 | -8,16% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 07/05 | -7,98% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 07/05 | -7,74% |
