**** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 21/07 | 5,79% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 21/07 | 17,79% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 21/07 | 17,78% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 21/07 | 13,24% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 21/07 | 15,37% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 21/07 | 18,38% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 21/07 | 18,37% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 21/07 | 18,34% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 21/07 | 18,35% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 21/07 | 18,34% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 21/07 | 13,76% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 21/07 | 18,84% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 21/07 | 1,89% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 21/07 | -1,86% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 21/07 | 2,00% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 21/07 | 2,18% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 21/07 | -1,69% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 21/07 | 2,00% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 21/07 | 2,04% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 21/07 | 10,47% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 21/07 | 11,02% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 21/07 | 11,00% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 21/07 | 10,99% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 21/07 | 11,00% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 21/07 | 4,90% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 21/07 | 1,88% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 21/07 | 1,17% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 21/07 | 0,84% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 21/07 | 5,32% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 21/07 | 5,28% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 21/07 | 0,96% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 21/07 | 1,77% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 21/07 | 4,43% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 21/07 | 1,43% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 21/07 | 0,65% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 21/07 | 9,33% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 21/07 | -1,89% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 21/07 | 4,81% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 21/07 | 1,45% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 21/07 | 0,92% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 21/07 | 4,78% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND A | 21/07 | 3,08% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND I | 21/07 | 3,34% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 21/07 | -0,39% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 21/07 | 3,26% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 21/07 | 10,14% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 21/07 | 10,63% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 21/07 | 10,56% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 21/07 | 6,53% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 21/07 | 6,98% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 21/07 | 6,99% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 21/07 | 2,37% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 21/07 | 2,54% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 21/07 | -1,07% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 21/07 | 17,12% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 21/07 | 17,70% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 21/07 | 17,68% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 21/07 | 17,69% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 21/07 | 17,62% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 21/07 | 17,62% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 21/07 | 18,11% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 21/07 | 13,01% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 21/07 | 13,63% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 21/07 | 13,59% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 21/07 | 11,86% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 21/07 | 12,46% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 21/07 | 12,43% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 21/07 | 35,57% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 21/07 | 30,41% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 21/07 | 31,60% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 21/07 | 36,28% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 21/07 | 36,26% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 21/07 | 36,24% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 21/07 | 36,23% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 21/07 | 36,25% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 21/07 | 32,33% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A | 21/07 | 18,77% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 21/07 | 18,79% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 21/07 | 18,81% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 21/07 | 17,80% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 21/07 | 19,40% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 21/07 | 19,36% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 21/07 | 16,15% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 21/07 | 19,32% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 21/07 | 18,81% |
| * T.ROWE JAPANESE EQUITY FUND A | 21/07 | 16,56% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 21/07 | 18,77% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 21/07 | 16,56% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 21/07 | 16,48% |
| ** T.ROWE JAPANESE EQUITY FUND I | 21/07 | 17,15% |
| ** T.ROWE JAPANESE EQUITY FUND I (USD) | 21/07 | 17,17% |
| ** T.ROWE JAPANESE EQUITY FUND Q | 21/07 | 17,13% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 21/07 | 16,52% |
| ** T.ROWE JAPANESE EQUITY FUND Q (USD) | 21/07 | 17,12% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 21/07 | 7,22% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 21/07 | 4,64% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 21/07 | 3,66% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 21/07 | 7,61% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 21/07 | 7,63% |
| *** T.ROWE US AGGREGATE BOND FUND A | 21/07 | 2,20% |
