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GIPS® Information

T. Rowe Price ("TRP") claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. T. Rowe Price has been independently verified for the twenty four-year period ended June 30, 2020, by KPMG LLP. The verification report is available upon request. A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the GIPS standards. Verification provides assurance on whether the firm’s policies and procedures related to composite and pooled fund maintenance, as well as the calculation, presentation, and distribution of performance, have been designed in compliance with the GIPS standards and have been implemented on a firm-wide basis. Verification does not provide assurance on the accuracy of any specific performance report.

TRP is a U.S. investment management firm with various investment advisers registered with the U.S. Securities and Exchange Commission, the U.K. Financial Conduct Authority, and other regulatory bodies in various countries and holds itself out as such to potential clients for GIPS purposes. TRP further defines itself under GIPS as a discretionary investment manager providing services primarily to institutional clients with regard to various mandates, which include U.S, international, and global strategies but excluding the services of the Private Asset Management group.

A complete list and description of all of the Firm's composites and/or a presentation that adheres to the GIPS® standards are available upon request. Additional information regarding the firm's policies and procedures for calculating and reporting performance results is available upon request

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Global Impact Equity Fund KID   DOWNLOAD
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Global Impact Equity Fund prospectus   DOWNLOAD
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Global Impact Equity Fund annual-report   DOWNLOAD
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SEMI-ANNUAL REPORT
Global Impact Equity Fund semi-annual-report   DOWNLOAD
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PORTFOLIO UPDATE
Global Impact Equity Fund portfolio-update   DOWNLOAD
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Global Impact Equity Fund portfolio-holdings   DOWNLOAD
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Global Impact Equity Fund KID   DOWNLOAD
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GLOBAL FIXED INCOME KID
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Diversified Income Bond Fund KID   DOWNLOAD
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PROSPECTUS
Diversified Income Bond Fund prospectus   DOWNLOAD
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ANNUAL REPORT
Diversified Income Bond Fund annual-report   DOWNLOAD
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SEMI-ANNUAL REPORT
Diversified Income Bond Fund semi-annual-report   DOWNLOAD
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Diversified Income Bond Fund portfolio-update   DOWNLOAD
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Diversified Income Bond Fund portfolio-holdings   DOWNLOAD
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Diversified Income Bond Fund KID   DOWNLOAD
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Dynamic Global Bond Fund KID   DOWNLOAD
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Dynamic Global Bond Fund KID   DOWNLOAD
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Dynamic Global Bond Fund summary-prospectus   DOWNLOAD
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Dynamic Global Bond Fund prospectus   DOWNLOAD
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Dynamic Global Bond Fund annual-report   DOWNLOAD
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Dynamic Global Bond Fund semi-annual-report   DOWNLOAD
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Dynamic Global Bond Fund portfolio-update   DOWNLOAD
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Dynamic Global Bond Fund portfolio-holdings   DOWNLOAD
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Dynamic Global Bond Fund KID   DOWNLOAD
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Dynamic Global Bond Fund KID   DOWNLOAD
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Dynamic Global Bond Fund KID   DOWNLOAD
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Dynamic Global Bond Fund KID   DOWNLOAD
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PROSPECTUS
Dynamic Global Bond Fund summary-prospectus   DOWNLOAD
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Dynamic Global Bond Fund prospectus   DOWNLOAD
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ANNUAL REPORT
Dynamic Global Bond Fund annual-report   DOWNLOAD
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SEMI-ANNUAL REPORT
Dynamic Global Bond Fund semi-annual-report   DOWNLOAD
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PORTFOLIO UPDATE
Dynamic Global Bond Fund portfolio-update   DOWNLOAD
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PORTFOLIO HOLDINGS
Dynamic Global Bond Fund portfolio-holdings   DOWNLOAD
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Dynamic Global Bond Fund KID   DOWNLOAD
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Dynamic Global Bond Fund KID   DOWNLOAD
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Dynamic Global Bond Fund KID   DOWNLOAD
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Dynamic Global Bond Fund KID   DOWNLOAD
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Global Aggregate Bond Fund KID   DOWNLOAD
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Global Aggregate Bond Fund KID   DOWNLOAD
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Global Aggregate Bond Fund KID   DOWNLOAD
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Global Aggregate Bond Fund KID   DOWNLOAD
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Global Aggregate Bond Fund KID   DOWNLOAD
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Global Aggregate Bond Fund KID   DOWNLOAD
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Global Aggregate Bond Fund KID   DOWNLOAD
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Global Aggregate Bond Fund KID   DOWNLOAD
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Global High Income Bond Fund KID   DOWNLOAD
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Global High Income Bond Fund prospectus   DOWNLOAD
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ANNUAL REPORT
Global High Income Bond Fund annual-report   DOWNLOAD
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SEMI-ANNUAL REPORT
Global High Income Bond Fund semi-annual-report   DOWNLOAD
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PORTFOLIO UPDATE
Global High Income Bond Fund portfolio-update   DOWNLOAD
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PORTFOLIO HOLDINGS
Global High Income Bond Fund portfolio-holdings   DOWNLOAD
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Global High Income Bond Fund KID   DOWNLOAD
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Global High Income Bond Fund KID   DOWNLOAD
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Global High Income Bond Fund KID   DOWNLOAD
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Global High Income Bond Fund KID   DOWNLOAD
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Global High Income Bond Fund KID   DOWNLOAD
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Global High Yield Bond Fund KID   DOWNLOAD
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Global High Yield Bond Fund KID   DOWNLOAD
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Global High Yield Bond Fund KID   DOWNLOAD
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Global High Yield Bond Fund KID   DOWNLOAD
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Global High Yield Bond Fund KID   DOWNLOAD
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Global High Yield Bond Fund KID   DOWNLOAD
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Global High Yield Bond Fund KID   DOWNLOAD
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Global High Yield Bond Fund KID   DOWNLOAD
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Global High Yield Bond Fund KID   DOWNLOAD
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Global High Yield Bond Fund prospectus   DOWNLOAD
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ANNUAL REPORT
Global High Yield Bond Fund annual-report   DOWNLOAD
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SEMI-ANNUAL REPORT
Global High Yield Bond Fund semi-annual-report   DOWNLOAD
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PORTFOLIO UPDATE
Global High Yield Bond Fund portfolio-update   DOWNLOAD
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PORTFOLIO HOLDINGS
Global High Yield Bond Fund portfolio-holdings   DOWNLOAD
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EUROPE FIXED INCOME KID
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Euro Corporate Bond Fund KID   DOWNLOAD
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Euro Corporate Bond Fund KID   DOWNLOAD
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Euro Corporate Bond Fund KID   DOWNLOAD
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Euro Corporate Bond Fund KID   DOWNLOAD
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Euro Corporate Bond Fund KID   DOWNLOAD
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Euro Corporate Bond Fund KID   DOWNLOAD
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UNITED STATES FIXED INCOME KID
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US Aggregate Bond Fund KID   DOWNLOAD
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US Aggregate Bond Fund KID   DOWNLOAD
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US Aggregate Bond Fund KID   DOWNLOAD
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US Aggregate Bond Fund KID   DOWNLOAD
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US Aggregate Bond Fund KID   DOWNLOAD
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EMERGING MARKETS FIXED INCOME KID
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Emerging Markets Bond Fund KID   DOWNLOAD
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Emerging Markets Bond Fund KID   DOWNLOAD
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Emerging Markets Bond Fund KID   DOWNLOAD
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Emerging Markets Bond Fund KID   DOWNLOAD
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Emerging Markets Bond Fund KID   DOWNLOAD
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Emerging Markets Bond Fund KID   DOWNLOAD
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Asia Credit Bond Fund KID   DOWNLOAD
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Asia Credit Bond Fund KID   DOWNLOAD
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Asia Credit Bond Fund KID   DOWNLOAD
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Dynamic Credit Fund KID   DOWNLOAD
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Dynamic Credit Fund KID   DOWNLOAD
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Dynamic Credit Fund KID   DOWNLOAD
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Global Allocation Extended Fund prospectus   DOWNLOAD
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ANNUAL REPORT
Global Allocation Extended Fund annual-report   DOWNLOAD
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SEMI-ANNUAL REPORT
Global Allocation Extended Fund semi-annual-report   DOWNLOAD
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PORTFOLIO UPDATE
Global Allocation Extended Fund portfolio-update   DOWNLOAD
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PORTFOLIO HOLDINGS
Global Allocation Extended Fund portfolio-holdings   DOWNLOAD
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Global Allocation Fund KID   DOWNLOAD
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Global Allocation Fund KID   DOWNLOAD
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Global Allocation Fund KID   DOWNLOAD
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PROSPECTUS
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SICAV PROSPECTUS   DOWNLOAD
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PROSPECTUS
OEIC PROSPECTUS   DOWNLOAD
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THINKING
THINKING
THINKING
THINKING
CO-PORTFOLIO MANAGER
CO-PORTFOLIO MANAGER
PORTFOLIO SPECIALIST
CO-PORTFOLIO MANAGER
PORTFOLIO MANAGER
PORTFOLIO MANAGER
PORTFOLIO MANAGER, MULTI-ASSET
PORTFOLIO SPECIALIST
REGIONAL HEAD OF ISG, APAC
PORTFOLIO MANAGER OF THE EMERGING EUROPE EQUITY STRATEGY IN THE EQUITY DIVISION
HEAD OF INTERNATIONAL FIXED INCOME AND CIO
PORTFOLIO MANAGER
REGIONAL PORTFOLIO MANAGER
HEAD OF INVESTMENT GRADE
PORTFOLIO MANAGER
PORTFOLIO SPECIALIST
PORTFOLIO MANAGER, MULTI-ASSET
PORTFOLIO MANAGER
PORTFOLIO SPECIALIST WITHIN THE INTERNATIONAL EQUITY DIVISION OF T. ROWE PRICE
PORTFOLIO MANAGER
PORTFOLIO SPECIALIST
PORTFOLIO SPECIALIST IN THE EQUITY DIVISION
PORTFOLIO SPECIALIST
PORTFOLIO SPECIALIST
PORTFOLIO MANAGER
PORTFOLIO MANAGER
VICE PRESIDENT OF T. ROWE PRICE GROUP, INC., AND PORTFOLIO MANAGER, ASIA EX JAPAN EQUITY STRATEGY, HONG KONG
PORTFOLIO MANAGER
PORTFOLIO SPECIALIST
REGIONAL PORTFOLIO MANAGER
PORTFOLIO SPECIALIST
PORTFOLIO SPECIALIST
PORTFOLIO MANAGER, MULTI-ASSET
PORTFOLIO MANAGER
PORTFOLIO SPECIALIST
PORTFOLIO MANAGER, GLOBAL VALUE EQUITY STRATEGY
INVESTMENT SPECIALIST
PORTFOLIO MANAGER
PORTFOLIO MANAGER
PORTFOLIO MANAGER, GLOBAL GROWTH EQUITY STRATEGY
ASSOCIATE PORTFOLIO MANAGER, EURO CORPORATE BONDS
PORTFOLIO MANAGER
PORTFOLIO SPECIALIST
PORTFOLIO MANAGER
PORTFOLIO MANAGER
PORTFOLIO SPECIALIST
PORTFOLIO MANAGER
PORTFOLIO MANAGER, FIXED INCOME
REGIONAL PORTFOLIO MANAGER
PORTFOLIO MANAGER
HEAD OF GLOBAL HIGH YIELD
PORTFOLIO SPECIALIST
PORTFOLIO SPECIALIST
PORTFOLIO MANAGER
SR. ADVISOR, SOVEREIGN DISTRESSED DEBT
PORTFOLIO MANAGER, MULTI-ASSET
PORTFOLIO MANAGER, GLOBAL HIGH INCOME BOND STRATEGY
ASSOCIATE PORTFOLIO MANAGER
PORTFOLIO MANAGER
PORTFOLIO MANAGER
HEAD OF US EQUITY
SECTOR PORTFOLIO MANAGER
PORTFOLIO MANAGER
PORTFOLIO MANAGER
PORTFOLIO MANAGER, EMERGING MARKETS DISCOVERY EQUITY STRATEGY
PORTFOLIO MANAGER
PORTFOLIO MANAGER, ASIA OPPORTUNITIES EQUITY STRATEGY
REGIONAL HEAD OF EMEA, ISG & PORTFOLIO SPECIALIST, FI
PORTFOLIO MANAGER
DIRECTOR OF RESEARCH, INTERNATIONAL EQUITY DIVISION
PORTFOLIO MANAGER
INVESTMENT ANALYST
SENIOR PORTFOLIO MANAGER IN THE FIXED INCOME DIVISION
PORTFOLIO SPECIALIST
GLOBAL CREDIT PORTFOLIO SPECIALIST
PORTFOLIO MANAGER, EUROPEAN SELECT EQUITY STRATEGY
PORTFOLIO SPECIALIST
PORTFOLIO MANAGER
CO-PORTFOLIO MANAGER OF THE U.S. STRUCTURED RESEARCH EQUITY STRATEGY
PORTFOLIO SPECIALIST
PORTFOLIO MANAGER
PORTFOLIO MANAGER
ASSOCIATE PORTFOLIO MANAGER
PORTFOLIO MANAGER
ASSOCIATE PORTFOLIO MANAGER
PORTFOLIO MANAGER
CO-PORTFOLIO MANAGER
PORTFOLIO MANAGER
PORTFOLIO MANAGER
PORTFOLIO SPECIALIST
PORTFOLIO MANAGER
PORTFOLIO MANAGER
HEAD OF INVESTMENT ENABLEMENT
PORTFOLIO MANAGER
PORTFOLIO MANAGER
HEAD OF GLOBAL FIXED INCOME AND CIO
PORTFOLIO MANAGER
PORTFOLIO SPECIALIST
PORTFOLIO MANAGER
HEAD OF AUSTRALIAN EQUITIES
PORTFOLIO MANAGER
PORTFOLIO MANAGER
PORTFOLIO MANAGER
PORTFOLIO MANAGER
PORTFOLIO MANAGER
INVESTMENT ANALYST
PORTFOLIO MANAGER IN THE EQUITY DIVISION AT T. ROWE PRICE
PORTFOLIO SPECIALIST
PORTFOLIO MANAGER
PORTFOLIO MANAGER
SOLUTIONS STRATEGIST FOR MULTI-ASSET SOLUTIONS
PORTFOLIO MANAGER
DIRECTOR OF RESEARCH, NORTH AMERICA
HEAD OF INTERNATIONAL PORTFOLIO & TRADING SOLUTIONS
PORTFOLIO MANAGER
PORTFOLIO MANAGER
HEAD OF FIXED INCOME QUANT PORTFOLIO MANAGEMENT
PORTFOLIO MANAGER
PM & HEAD OF FIXED INCOME RISK & PORTFOLIO CONSTRUCTION RESEARCH
PORTFOLIO MANAGER
PORTFOLIO MANAGER
PORTFOLIO SPECIALIST
PORTFOLIO MANAGER
PORTFOLIO MANAGER
PORTFOLIO MANAGER
QUANTITATIVE ANALYST
LEAD PORTFOLIO MANAGER FOR T. ROWE PRICE'S US MID-CAP VALUE EQUITY STRATEGY
CO-PORTFOLIO MANAGER