ND T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 19/06 | 7,02% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 19/06 | -2,01% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 19/06 | -1,82% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 19/06 | 7,42% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 19/06 | -1,98% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 19/06 | -2,92% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 19/06 | -1,89% |
| ** T.ROWE GLOBAL GROWTH EQUITY FUND A | 19/06 | -8,09% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 19/06 | -7,70% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 19/06 | -7,74% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 19/06 | -7,81% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 19/06 | -7,74% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 19/06 | -6,32% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 19/06 | -9,17% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 19/06 | 2,56% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 19/06 | -9,97% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 19/06 | -6,09% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 19/06 | -6,06% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 19/06 | -2,46% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 19/06 | -9,15% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 19/06 | -6,29% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 19/06 | -8,99% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 19/06 | 2,57% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 19/06 | 5,53% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 19/06 | 5,97% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 19/06 | -6,01% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 19/06 | -9,09% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 19/06 | 3,06% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 19/06 | -6,02% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 19/06 | -8,99% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND S | 03/06 | -5,64% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND A | 19/06 | -7,01% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND I | 19/06 | -6,87% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 19/06 | 2,09% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND Q | 19/06 | -6,95% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 19/06 | -8,02% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 19/06 | -7,69% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 19/06 | -7,68% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 19/06 | -7,89% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 19/06 | -7,58% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 19/06 | -7,74% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 19/06 | -7,26% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 19/06 | -7,08% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 19/06 | 1,86% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 19/06 | -7,14% |
| *** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 19/06 | -4,66% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 19/06 | -4,21% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 19/06 | -4,27% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 19/06 | -4,26% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 19/06 | -4,17% |
