** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 06/10 | 3,79% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 06/10 | -0,71% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 06/10 | -1,14% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 06/10 | -1,71% |
| ***** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 06/10 | 9,53% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 06/10 | -5,77% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND C | 06/10 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 06/10 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 06/10 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 06/10 | 4,35% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 06/10 | 4,32% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | 03/09 | 3,47% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 06/10 | -0,63% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 24/09 | -0,13% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 05/10 | -1,41% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | 06/10 | -0,67% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 06/10 | 4,27% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 06/10 | 4,41% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | 06/10 | -0,66% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | 06/10 | -1,15% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 06/10 | 4,74% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 06/10 | 4,81% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND A | 06/10 | 1,86% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 06/10 | 2,30% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND I | 06/10 | 2,16% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 06/10 | -0,91% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | 06/10 | -6,11% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 06/10 | -2,17% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 06/10 | -3,21% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 06/10 | 2,15% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 06/10 | 2,14% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 06/10 | 2,18% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 06/10 | 14,75% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 06/10 | 15,56% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 06/10 | 15,52% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 06/10 | 15,45% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 06/10 | 15,22% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | 06/10 | 16,25% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 06/10 | 8,46% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 06/10 | 8,98% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 06/10 | 8,99% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 06/10 | 4,76% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 06/10 | 5,03% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 06/10 | 3,77% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 06/10 | 5,12% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 06/10 | -3,15% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 06/10 | 1,02% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 06/10 | -0,40% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 06/10 | 3,77% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 06/10 | 5,22% |
