*** T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 13/08 | 1,48% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | 13/08 | 0,26% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 13/08 | 4,18% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 13/08 | 4,37% |
| * T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | 13/08 | 0,84% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | 13/08 | 1,51% |
| ND T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 13/08 | 4,58% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 13/08 | 4,64% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND A | 13/08 | 2,40% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 13/08 | 2,72% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND I | 13/08 | 2,65% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 13/08 | 0,48% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | 13/08 | -2,08% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 13/08 | 1,06% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 13/08 | -0,07% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 13/08 | 2,56% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 13/08 | 2,59% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 13/08 | 2,58% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 13/08 | 13,80% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 13/08 | 14,41% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 13/08 | 14,39% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 13/08 | 14,24% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 13/08 | 14,19% |
| ND T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | 13/08 | 14,93% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 13/08 | 8,05% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 13/08 | 8,54% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 13/08 | 8,55% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 13/08 | 3,11% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 13/08 | 3,45% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 13/08 | 3,94% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 13/08 | 3,44% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 13/08 | -1,10% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 13/08 | 2,17% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 13/08 | 0,73% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 13/08 | 3,94% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 13/08 | 3,54% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 13/08 | 4,08% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 13/08 | 1,64% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 13/08 | 1,87% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 13/08 | -0,81% |
| ND T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 13/08 | 2,70% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 13/08 | 21,14% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | 13/08 | 21,95% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | 13/08 | 21,97% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 13/08 | 21,85% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 13/08 | 21,86% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 13/08 | 21,85% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 13/08 | 21,81% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 13/08 | 21,77% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 13/08 | 22,40% |
