**** T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 13/08 | -1,63% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 13/08 | 1,06% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 13/08 | 1,09% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | 13/08 | -2,01% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND A | 13/08 | 14,61% |
| ND T.ROWE GLOBAL GROWTH EQUITY FUND C | 13/08 | · |
| ND T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 13/08 | 15,33% |
| ND T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 13/08 | 15,30% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 13/08 | 15,23% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 13/08 | 15,21% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 13/08 | 15,22% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 13/08 | 15,23% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND S | 13/08 | 15,78% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND A | 13/08 | 4,50% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 13/08 | 0,96% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | 13/08 | -1,76% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 13/08 | 1,72% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 13/08 | · |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 13/08 | · |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 13/08 | -0,31% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | 13/08 | -1,83% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND C | 13/08 | · |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 13/08 | 5,03% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 13/08 | 4,94% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 13/08 | 4,99% |
| ***** T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 13/08 | 5,74% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 13/08 | 4,01% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 13/08 | 2,28% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 13/08 | 11,22% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 13/08 | 4,90% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 13/08 | 1,51% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 13/08 | 0,87% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND S | 13/08 | 5,30% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | 13/08 | 1,55% |
| ***** T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 13/08 | 5,87% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 13/08 | 1,87% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 13/08 | 3,83% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 13/08 | 0,22% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 13/08 | 1,52% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 13/08 | 1,04% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 13/08 | 10,06% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 13/08 | -1,03% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND C | 13/08 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 13/08 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 13/08 | · |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 13/08 | 4,29% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 13/08 | 4,24% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | 13/08 | 4,28% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 13/08 | 0,31% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 13/08 | 1,51% |
