**** T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 15/05 | -4,97% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 15/05 | 1,83% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 15/05 | -4,74% |
| ** T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 15/05 | 2,10% |
| **** T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 15/05 | -4,73% |
| **** T.ROWE GLOBAL ALLOCATION FUND A | 15/05 | -4,57% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 15/05 | -4,32% |
| **** T.ROWE GLOBAL ALLOCATION FUND Q | 15/05 | -4,36% |
| ** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 15/05 | 2,35% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 15/05 | -4,80% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 15/05 | -4,91% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 15/05 | 1,81% |
| ND T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 15/05 | -0,77% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 15/05 | -4,47% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 15/05 | -4,37% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 15/05 | -4,49% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 15/05 | -4,61% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 15/05 | -4,51% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 15/05 | 2,14% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 15/05 | -4,19% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 15/05 | 0,01% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 15/05 | 6,97% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 15/05 | 0,03% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 15/05 | 0,22% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 15/05 | 7,22% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 15/05 | 0,06% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 15/05 | -0,31% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 15/05 | 0,12% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND A | 15/05 | -5,97% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 15/05 | -5,65% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 15/05 | -5,70% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 15/05 | -5,76% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 15/05 | -5,70% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 15/05 | -4,97% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 15/05 | -6,89% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 15/05 | 1,88% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 15/05 | -7,49% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 15/05 | -4,73% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 15/05 | -4,71% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 15/05 | -1,00% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 15/05 | -6,88% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 15/05 | -5,04% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 15/05 | -6,86% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 15/05 | 1,78% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 15/05 | 3,47% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 15/05 | 6,83% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 15/05 | -4,80% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 15/05 | -6,91% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 15/05 | 2,16% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 15/05 | -4,83% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 15/05 | -6,38% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND S | 15/05 | -4,58% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 15/05 | -6,19% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 15/05 | -6,03% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 15/05 | 0,82% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 15/05 | -6,02% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 15/05 | -4,41% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 15/05 | -4,10% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 15/05 | -4,09% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 15/05 | -5,47% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 15/05 | -5,24% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 15/05 | -5,32% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 15/05 | -6,16% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 15/05 | -6,06% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 15/05 | 0,74% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 15/05 | -6,12% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 15/05 | -6,20% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 15/05 | -5,85% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 15/05 | -5,88% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 15/05 | -5,88% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 15/05 | -5,80% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 15/05 | -5,85% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 15/05 | · |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 15/05 | -7,43% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 15/05 | -7,12% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 15/05 | -7,12% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND A | 15/05 | -5,17% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND I | 15/05 | -4,87% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND Q | 15/05 | -4,86% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 15/05 | -5,83% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 15/05 | -1,06% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 15/05 | -0,95% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 15/05 | -5,49% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 15/05 | -5,60% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 15/05 | -5,51% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 15/05 | -5,52% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 15/05 | -5,55% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 15/05 | -0,57% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 15/05 | -2,46% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 15/05 | -2,56% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 15/05 | -2,45% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 15/05 | -0,28% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 15/05 | -2,12% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 15/05 | -2,14% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 15/05 | 2,79% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 15/05 | -2,14% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 15/05 | -2,22% |
| * T.ROWE JAPANESE EQUITY FUND A | 15/05 | 2,06% |
| *** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 15/05 | 2,87% |
| **** T.ROWE JAPANESE EQUITY FUND AH (USD) | 15/05 | -3,38% |
