** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 27/10 | -4,02% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 27/10 | -3,92% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND A | 27/10 | 3,55% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 27/10 | 4,31% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 27/10 | 4,26% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 27/10 | 4,18% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 27/10 | 4,25% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 27/10 | -4,12% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 27/10 | -8,79% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 27/10 | 5,63% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 27/10 | -10,27% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 27/10 | -3,58% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 27/10 | -3,58% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 27/10 | -2,93% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 27/10 | -8,85% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 27/10 | -4,57% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 27/10 | -9,11% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 27/10 | 5,22% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 27/10 | 8,19% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 27/10 | 10,00% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 27/10 | -4,06% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 27/10 | -9,16% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 27/10 | 5,91% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 27/10 | -4,06% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 27/10 | -4,98% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 27/10 | -4,63% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 27/10 | 5,19% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 27/10 | -4,69% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND A | 27/10 | -0,43% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND I | 27/10 | 0,29% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND Q | 27/10 | 0,33% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 27/10 | -3,16% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 27/10 | -2,68% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 27/10 | -2,83% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 27/10 | -4,80% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 27/10 | -4,44% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 27/10 | 5,30% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 27/10 | -4,54% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 27/10 | 1,42% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 27/10 | 2,31% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 27/10 | 2,20% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 27/10 | 2,22% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 27/10 | 2,26% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 27/10 | 2,23% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 27/10 | · |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 27/10 | -4,74% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 27/10 | -3,99% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 27/10 | -4,02% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 27/10 | -2,39% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 27/10 | -1,67% |
