| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | -6,05% | -7,30% | 18,15% | 21,85% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | -6,12% | -7,53% | 17,64% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | -1,76% | 40,24% | · | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | -0,87% | 44,21% | · | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | -0,92% | 43,75% | · | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 1,62% | 66,74% | 30,11% | 250,03% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 8,25% | 80,91% | 31,15% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 5,82% | 79,70% | 21,47% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 2,56% | 71,52% | 36,46% | 284,60% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 2,57% | 71,55% | 36,24% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 2,52% | 71,39% | 36,16% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 2,50% | 71,13% | 35,74% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 2,50% | 71,15% | 35,91% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 6,79% | 85,03% | 27,29% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 1,22% | 25,71% | 75,68% | 94,86% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 1,21% | 25,67% | 75,66% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 1,20% | 25,64% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 2,51% | 30,94% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 2,11% | 29,13% | 83,90% | 113,50% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 2,16% | 29,04% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 6,03% | 39,76% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 2,02% | 28,76% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 1,20% | 25,01% | · | · |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 2,59% | 9,21% | -3,81% | 52,19% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 3,71% | 45,47% | 42,78% | · |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | -1,70% | 33,27% | 50,37% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 2,57% | 9,16% | -3,85% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 2,53% | 9,22% | -3,86% | · |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 3,52% | 12,23% | 0,70% | 66,73% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 3,50% | 12,22% | 0,68% | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 3,58% | 12,26% | 0,73% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 3,43% | 12,01% | 0,33% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 2,18% | 8,68% | -3,81% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 3,47% | 11,92% | 0,40% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | -3,64% | 4,94% | 19,27% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | -8,30% | -9,12% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | -8,71% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | -3,03% | 7,29% | 23,46% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | -3,01% | 6,96% | 22,95% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | -3,46% | -8,75% | -9,37% | · |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | -3,16% | -7,79% | -7,58% | 12,11% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 2,07% | 0,50% | -11,93% | -2,83% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | -3,17% | -7,98% | -8,01% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 0,62% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 1,44% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 1,79% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 1,39% | · | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 5,35% | 67,82% | 69,74% | 251,91% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 5,34% | 67,22% | 68,86% | · |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 5,33% | 67,68% | 69,52% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 10,97% | 80,77% | 57,56% | · |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 6,33% | 72,48% | 77,58% | 284,76% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 6,27% | 72,23% | 77,32% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 6,26% | 72,12% | 77,09% | · |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 6,23% | 72,14% | 76,97% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 6,27% | 72,22% | 77,23% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 6,23% | 71,95% | 76,76% | · |
| T.ROWE US EQUITY FUND A | RVI USA | -1,86% | 34,74% | 84,53% | 175,85% |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | -1,85% | 34,86% | 84,73% | · |
| T.ROWE US EQUITY FUND I | RVI USA | -0,96% | 38,56% | 93,33% | 202,64% |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | -0,95% | 38,15% | 92,52% | · |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 4,33% | 50,00% | 81,25% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | -1,02% | 38,27% | 92,77% | · |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | -1,04% | 38,08% | 92,44% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 4,19% | 49,61% | 80,60% | · |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | -0,37% | 8,98% | 16,73% | · |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | -7,64% | -13,55% | -18,35% | · |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 0,28% | 11,19% | 20,64% | · |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 0,25% | 10,96% | 20,05% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | -2,15% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | -1,21% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | -1,21% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 4,79% | 65,13% | 80,04% | 285,77% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 4,77% | 64,87% | 79,60% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 4,74% | 64,83% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 7,77% | 71,93% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 5,72% | 69,63% | 88,29% | 321,83% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 11,40% | 82,89% | 75,20% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 5,68% | 69,32% | 87,76% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 5,68% | 69,26% | 87,56% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 5,65% | 69,18% | 87,51% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | -4,46% | 8,27% | 69,11% | 88,54% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | -3,61% | 11,21% | 76,86% | 106,27% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | -3,63% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | -3,64% | 11,20% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 1,45% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | -3,63% | 10,93% | 75,95% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | -3,44% | 11,88% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | -1,07% | 17,92% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | -3,67% | 10,85% | 75,82% | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | -4,02% | 13,02% | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | -3,19% | 15,97% | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | -3,22% | 15,70% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | -2,39% | 13,03% | 51,29% | 142,01% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | -2,40% | 12,99% | 51,18% | 141,13% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | -1,50% | 23,33% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 2,81% | 21,79% | 41,09% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | -1,57% | 15,86% | 57,26% | 160,48% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 3,68% | 24,84% | 46,61% | 121,29% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | -1,62% | 15,69% | 56,92% | · |
