| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 0,41% | 44,84% | · | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 0,37% | 44,54% | · | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 2,09% | 63,83% | 29,68% | 248,86% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 9,21% | 77,01% | 30,55% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 6,74% | 75,40% | 21,11% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 3,07% | 68,51% | 36,01% | 283,36% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 3,08% | 68,53% | 35,81% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 3,03% | 68,41% | 35,75% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 3,00% | 68,17% | 35,30% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 3,01% | 68,22% | 35,49% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 7,76% | 80,59% | 26,94% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 1,86% | 26,07% | 75,40% | 94,55% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 1,90% | 26,07% | 75,43% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 1,83% | 25,91% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 3,24% | 30,97% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 2,80% | 29,56% | 83,66% | 113,22% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 2,78% | 29,41% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 7,01% | 39,40% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 2,73% | 29,26% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 1,92% | 25,39% | · | · |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 3,27% | 9,46% | -3,81% | 52,19% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 2,67% | 45,36% | 42,17% | · |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | -3,30% | 34,11% | 49,64% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 3,26% | 9,42% | -3,88% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 3,30% | 9,47% | -3,86% | · |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 4,21% | 12,52% | 0,70% | 66,73% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 4,21% | 12,50% | 0,66% | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 4,19% | 12,48% | 0,65% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 4,15% | 12,31% | 0,33% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 2,82% | 8,87% | -3,88% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 4,11% | 12,18% | 0,30% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | -3,52% | 5,16% | 19,01% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | -8,20% | -8,93% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | -8,49% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | -2,77% | 7,61% | 23,28% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | -2,91% | 7,19% | 22,68% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | -3,44% | -8,08% | -9,48% | · |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | -3,03% | -7,03% | -7,65% | 12,03% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 2,85% | 0,71% | -11,92% | -2,82% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | -3,07% | -7,22% | -8,04% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 0,84% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 1,77% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 2,06% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 1,67% | · | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 5,28% | 66,74% | 69,28% | 250,95% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 5,27% | 66,07% | 68,38% | · |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 5,26% | 66,62% | 69,07% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 11,64% | 78,42% | 57,21% | · |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 6,23% | 71,30% | 77,06% | 283,62% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 6,22% | 71,18% | 76,85% | · |
