** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 13/03 | 5,86% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 13/03 | 0,03% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 13/03 | 2,25% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 13/03 | 1,16% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 13/03 | -0,51% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 13/03 | 2,22% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND A | 13/03 | 2,04% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND I | 13/03 | 2,04% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 13/03 | -0,58% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 13/03 | 2,04% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 13/03 | -1,51% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 13/03 | -1,36% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 13/03 | -1,47% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 13/03 | 0,21% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 13/03 | 0,40% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 13/03 | 0,40% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 13/03 | 1,55% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 13/03 | 1,66% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 13/03 | -0,98% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 03/03 | 1,46% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 13/03 | 19,10% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 13/03 | 19,35% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 13/03 | 19,33% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 13/03 | 19,31% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 13/03 | 19,32% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 13/03 | 19,30% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 13/03 | 19,44% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 13/03 | 5,50% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 13/03 | 5,71% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 13/03 | 5,74% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 13/03 | -2,20% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 13/03 | -2,05% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 13/03 | -2,00% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 13/03 | 1,10% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 13/03 | 1,60% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 13/03 | -0,84% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 13/03 | 1,31% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 13/03 | 1,27% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 13/03 | 1,29% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 13/03 | 1,28% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 13/03 | 1,28% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 13/03 | -0,62% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 13/03 | 6,68% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 13/03 | 6,72% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 13/03 | 6,71% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 13/03 | 7,09% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND I | 13/03 | 6,90% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 13/03 | 6,86% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 13/03 | 4,50% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND Q | 13/03 | 6,88% |
