*** T.ROWE GLOBAL GROWTH EQUITY FUND I | 08/09 | -2,23% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 08/09 | -2,26% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 08/09 | -2,36% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 08/09 | -2,27% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 08/09 | -5,15% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 08/09 | -8,93% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 08/09 | 5,78% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 08/09 | -10,11% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 08/09 | -4,72% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 08/09 | -4,71% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 08/09 | -1,47% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 08/09 | -8,98% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 08/09 | -5,77% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 08/09 | -9,39% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 08/09 | 5,16% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 08/09 | 6,76% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 08/09 | 9,11% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 08/09 | -5,36% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 08/09 | -9,45% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 08/09 | 5,74% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 08/09 | -5,37% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 08/09 | -6,82% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 08/09 | -6,54% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 08/09 | 4,40% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 08/09 | -6,53% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 08/09 | -5,77% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 08/09 | -5,20% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 08/09 | -5,18% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 08/09 | -6,71% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 08/09 | -6,28% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 08/09 | -6,44% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 08/09 | -6,43% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 08/09 | -6,17% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 08/09 | 4,77% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 08/09 | -6,21% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 08/09 | -2,58% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 08/09 | -1,93% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 08/09 | -2,01% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 08/09 | -2,01% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 08/09 | -1,95% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 08/09 | -1,99% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 08/09 | · |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 08/09 | -7,81% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 08/09 | -7,21% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 08/09 | -7,20% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND A | 08/09 | -4,36% |
| ***** T.ROWE GLOBAL SELECT EQUITY FUND I | 08/09 | -3,78% |
| **** T.ROWE GLOBAL SELECT EQUITY FUND Q | 08/09 | -3,82% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 08/09 | 3,36% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 08/09 | 12,38% |
