** T.ROWE EUROPEAN EQUITY FUND I | 21/05 | 4,00% |
| ** T.ROWE EUROPEAN EQUITY FUND I (USD) | 24/03 | · |
| ** T.ROWE EUROPEAN EQUITY FUND Q | 21/05 | 4,01% |
| ** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 21/05 | -0,50% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 21/05 | -2,26% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 21/05 | -0,23% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 21/05 | -1,46% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 21/05 | -0,26% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND A | 21/05 | 2,76% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND I | 21/05 | 3,14% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND Q | 21/05 | 3,02% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 21/05 | 2,89% |
| *** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 21/05 | 3,26% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 21/05 | 3,20% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 21/05 | 3,21% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 21/05 | 8,10% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 21/05 | 8,62% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 21/05 | 8,60% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 21/05 | 8,59% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 21/05 | 8,56% |
| * T.ROWE FUTURE OF FINANCE EQUITY FUND A | 21/05 | -11,54% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND I | 21/05 | -11,24% |
| ** T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 21/05 | -11,21% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 21/05 | 1,12% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 21/05 | 1,11% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND I | 21/05 | 1,37% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 21/05 | -0,01% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 21/05 | 1,83% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q | 21/05 | 1,30% |
| ** T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 21/05 | -0,05% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 21/05 | 1,30% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 21/05 | 6,55% |
| *** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 21/05 | 4,47% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 21/05 | 6,77% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 21/05 | 4,89% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 21/05 | 6,81% |
| *** T.ROWE GLOBAL ALLOCATION FUND A | 21/05 | 6,64% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 21/05 | 6,89% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 21/05 | 6,89% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 21/05 | 4,74% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 21/05 | 16,76% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 21/05 | 16,75% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 21/05 | 14,35% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 21/05 | 15,83% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 21/05 | 17,16% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 21/05 | 17,15% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 21/05 | 17,11% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 21/05 | 17,13% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 21/05 | 17,13% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 21/05 | 14,72% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 21/05 | 17,47% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 21/05 | 0,12% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 21/05 | -1,77% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 21/05 | 0,23% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 21/05 | 0,31% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 21/05 | -1,65% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 21/05 | 0,23% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 21/05 | 0,24% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 21/05 | 8,71% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 21/05 | 9,09% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 21/05 | 9,09% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 21/05 | 9,06% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 21/05 | 9,09% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 21/05 | 1,82% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 21/05 | -0,72% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 21/05 | -0,04% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 21/05 | -1,54% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 21/05 | 2,09% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 21/05 | 2,10% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 21/05 | -0,88% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 21/05 | -0,81% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 21/05 | 2,00% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 21/05 | -0,52% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 21/05 | 0,13% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 21/05 | 10,98% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 21/05 | -0,54% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 21/05 | 2,24% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 21/05 | -0,58% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 21/05 | 0,26% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 21/05 | 2,25% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND A | 21/05 | 1,04% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND I | 21/05 | 1,13% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 21/05 | -0,71% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 21/05 | 1,13% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND A | 21/05 | 4,96% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 21/05 | 5,29% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 21/05 | 5,21% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 21/05 | 2,88% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 21/05 | 3,18% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 21/05 | 3,19% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 21/05 | 0,55% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 21/05 | 0,65% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 21/05 | -1,11% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 03/03 | · |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 21/05 | 23,26% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 21/05 | 23,70% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 21/05 | 23,74% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 21/05 | 23,75% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 21/05 | 23,66% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 21/05 | 23,63% |
