| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | MIXTO FLEXIBLE | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | MIXTO FLEXIBLE | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | MIXTO FLEXIBLE | 1,50% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE CAPITAL ALLOCATION FUND C | MIXTO FLEXIBLE | 0,54% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE CAPITAL ALLOCATION FUND E | MIXTO FLEXIBLE | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | MIXTO FLEXIBLE | 0,31% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 1,70% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 1,70% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 1,70% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 1,70% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | RVI CHINA | 0,39% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 0,81% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 0,81% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | 0,81% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 0,81% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 0,81% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | RVI CHINA | 0,81% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | RVI CHINA | 0,81% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 0,84% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 0,84% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 0,84% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 0,84% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 0,84% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 0,84% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 0,84% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 0,84% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 0,84% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 0,84% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | 0,84% | NO | 0,02% | SI | NO | 0,000000 CHF |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 0,84% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 0,84% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 0,84% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 0,84% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | RFI GLOBAL | 0,33% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 0,33% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | RFI GLOBAL | 0,33% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 0,40% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 0,40% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 0,40% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 0,40% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 0,40% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 0,40% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 0,40% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 0,40% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 0,40% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 0,40% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 0,40% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 0,98% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | RFI GLOBAL | 0,98% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 0,47% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 0,47% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 1,15% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 0,88% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 0,88% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 0,42% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 0,42% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 0,42% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 0,42% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 0,42% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 0,42% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 0,42% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 0,99% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 0,47% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 0,47% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 0,47% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 0,47% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 0,47% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 1,05% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 1,05% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 1,05% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 0,41% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |