**** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 03/08 | -1,28% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 03/08 | 1,50% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 03/08 | 1,51% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | 03/08 | 0,25% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 03/08 | 9,54% |
| ND T.ROWE GLOBAL GROWTH EQUITY FUND C | 03/08 | · |
| ND T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 03/08 | 10,20% |
| ND T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 03/08 | 10,18% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 03/08 | 10,12% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 03/08 | 10,10% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 03/08 | 10,09% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 03/08 | 10,11% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND S | 03/08 | 10,61% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 03/08 | 3,64% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 03/08 | 0,13% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | 03/08 | -2,64% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 03/08 | 0,89% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 03/08 | · |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 03/08 | · |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 03/08 | -1,13% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | 03/08 | -2,61% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND C | 03/08 | · |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 03/08 | 4,17% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 03/08 | 4,07% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 03/08 | 4,13% |
| ***** T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 03/08 | 4,40% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 03/08 | 3,04% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 03/08 | 1,37% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 03/08 | 10,27% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 03/08 | 4,03% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 03/08 | 0,31% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 03/08 | -0,01% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND S | 03/08 | 4,45% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | 03/08 | 0,68% |
| ***** T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 03/08 | 4,55% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 03/08 | 2,94% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 03/08 | 3,04% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 03/08 | -0,52% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 03/08 | 0,67% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 03/08 | 0,24% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 03/08 | 8,88% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 03/08 | -1,59% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND C | 03/08 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 03/08 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 03/08 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 03/08 | 3,53% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 03/08 | 3,45% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | 03/08 | 3,47% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 03/08 | -0,47% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 03/08 | 0,71% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 03/08 | 0,55% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | 03/08 | -0,44% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 03/08 | 3,38% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 03/08 | 3,50% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | 03/08 | 0,03% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | 03/08 | 0,72% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 03/08 | 3,77% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 03/08 | 3,82% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND A | 03/08 | 1,95% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 03/08 | 2,25% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND I | 03/08 | 2,12% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 03/08 | 0,08% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | 03/08 | -2,60% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 03/08 | 0,24% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 03/08 | -0,55% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 03/08 | 2,12% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 03/08 | 2,10% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 03/08 | 2,15% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 03/08 | 8,12% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 03/08 | 8,69% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 03/08 | 8,65% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 03/08 | 8,57% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 03/08 | 8,46% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | 03/08 | 9,13% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 03/08 | 4,95% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 03/08 | 5,40% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 03/08 | 5,41% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 03/08 | 2,91% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 03/08 | 3,16% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 03/08 | 3,24% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 03/08 | 3,16% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 03/08 | -1,45% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 03/08 | 1,50% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 03/08 | 0,40% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 03/08 | 3,24% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 03/08 | 3,25% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 03/08 | 3,38% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 03/08 | 1,10% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 03/08 | 1,29% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 03/08 | -1,40% |
| ND T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 03/08 | 1,71% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 03/08 | 16,27% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | 03/08 | 16,99% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | 03/08 | 16,95% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 03/08 | 16,91% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 03/08 | 16,90% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 03/08 | 16,89% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 03/08 | 16,87% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 03/08 | 16,83% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 03/08 | 17,43% |
