*** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 02/07 | 6,26% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 02/07 | 0,39% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 02/07 | -4,59% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 02/07 | -4,49% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 02/07 | -4,61% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 02/07 | -4,74% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 02/07 | -4,63% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 02/07 | 6,69% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 02/07 | -4,22% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 02/07 | -4,84% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 02/07 | 6,51% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 02/07 | -4,73% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 02/07 | -4,56% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 02/07 | 6,95% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 02/07 | -4,71% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 24/06 | -4,14% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 02/07 | -4,60% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 02/07 | -6,70% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 02/07 | -6,28% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 02/07 | -6,31% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 02/07 | -6,41% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 02/07 | -6,31% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 02/07 | -7,53% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 02/07 | -10,32% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 02/07 | 3,66% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 02/07 | -11,15% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 02/07 | -7,26% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 02/07 | -7,22% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 02/07 | -2,66% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 02/07 | -10,29% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 02/07 | -7,55% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 02/07 | -10,24% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 02/07 | 3,69% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 02/07 | 3,50% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 02/07 | 5,49% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 02/07 | -7,25% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 02/07 | -10,24% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 02/07 | 4,19% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 02/07 | -7,28% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 24/06 | -9,65% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND S | 03/06 | -5,64% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 02/07 | -8,88% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 02/07 | -8,67% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 02/07 | 2,56% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 02/07 | -8,74% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 02/07 | -6,47% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 02/07 | -5,97% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 02/07 | -5,95% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 02/07 | -7,94% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 02/07 | -7,66% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 02/07 | -7,74% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 02/07 | -8,67% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 02/07 | -8,47% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 02/07 | 2,64% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 02/07 | -8,58% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 02/07 | -6,03% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 02/07 | -5,63% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 02/07 | -5,66% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 02/07 | -5,61% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 02/07 | -5,60% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 02/07 | -5,67% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 02/07 | · |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 02/07 | -10,14% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 02/07 | -9,71% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 02/07 | -9,71% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND A | 02/07 | -5,88% |
| ***** T.ROWE GLOBAL SELECT EQUITY FUND I | 02/07 | -5,43% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND Q | 02/07 | -5,47% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 02/07 | -4,35% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 02/07 | 4,37% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 02/07 | 4,40% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 02/07 | -3,91% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 02/07 | -4,01% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 02/07 | -3,92% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 02/07 | -3,94% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 02/07 | -3,94% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 02/07 | 4,93% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A | 02/07 | -3,20% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 02/07 | -3,34% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 02/07 | -3,20% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 02/07 | -0,50% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 02/07 | -2,75% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 02/07 | -2,74% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 02/07 | 5,84% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 02/07 | -2,78% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 02/07 | -3,37% |
| * T.ROWE JAPANESE EQUITY FUND A | 02/07 | 2,87% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 02/07 | 7,55% |
| *** T.ROWE JAPANESE EQUITY FUND AH (USD) | 02/07 | -3,45% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 02/07 | 3,55% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 02/07 | 3,18% |
| * T.ROWE JAPANESE EQUITY FUND I | 02/07 | 3,31% |
| * T.ROWE JAPANESE EQUITY FUND I (JPY) | 02/07 | 4,03% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 02/07 | 3,29% |
| * T.ROWE JAPANESE EQUITY FUND Q | 02/07 | 3,30% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 02/07 | 2,62% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 02/07 | 3,63% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 02/07 | -8,67% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 02/07 | -10,99% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 02/07 | -11,04% |
