**** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 22/06 | 6,29% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 22/06 | 25,29% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 22/06 | 25,28% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 22/06 | 20,79% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 22/06 | 22,75% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 22/06 | 25,83% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 22/06 | 25,81% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 22/06 | 25,77% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 22/06 | 25,79% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 22/06 | 25,78% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 22/06 | 21,23% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 22/06 | 26,26% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 22/06 | 1,64% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 22/06 | -1,75% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 22/06 | 1,85% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 22/06 | 1,93% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 22/06 | -1,66% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 22/06 | 1,84% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 22/06 | 1,85% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 22/06 | 13,90% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 22/06 | 14,39% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 22/06 | 14,37% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 22/06 | 14,38% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 22/06 | 14,39% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 22/06 | 4,29% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 22/06 | 1,23% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 22/06 | 0,83% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 22/06 | 0,24% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 22/06 | 4,60% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 22/06 | 4,62% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 22/06 | -0,20% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 22/06 | 1,06% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 22/06 | 3,88% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 22/06 | 0,90% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 22/06 | 0,38% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 22/06 | 8,08% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 22/06 | -1,28% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 22/06 | 4,21% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 22/06 | 0,88% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 22/06 | 0,65% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 22/06 | 4,15% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND A | 22/06 | 3,44% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND I | 22/06 | 3,61% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 22/06 | 0,14% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 22/06 | 3,52% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND A | 22/06 | 12,67% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 22/06 | 13,15% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 22/06 | 13,08% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 22/06 | 7,95% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 22/06 | 8,37% |
