| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,399931 | 12/03/2026 | 17,50% | 28,56% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,639387 | 12/03/2026 | 17,59% | 34,07% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,587425 | 12/03/2026 | 17,58% | 33,77% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,127912 | 12/03/2026 | 17,60% | 34,21% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,492162 | 12/03/2026 | 1,83% | 12,23% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,850264 | 12/03/2026 | 0,74% | -7,97% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,072400 | 12/03/2026 | 1,98% | 13,90% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,686758 | 12/03/2026 | -0,10% | 16,51% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,003118 | 12/03/2026 | 1,98% | 13,76% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,994457 | 12/03/2026 | 1,32% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,426431 | 12/03/2026 | 0,83% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,851303 | 12/03/2026 | 2,25% | 7,46% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,249675 | 12/03/2026 | 2,39% | 9,36% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,189053 | 12/03/2026 | 2,23% | 9,07% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,383649 | 12/03/2026 | 1,59% | 17,19% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,790682 | 12/03/2026 | 1,68% | 19,61% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,275656 | 12/03/2026 | -0,46% | 21,92% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,756041 | 12/03/2026 | 1,68% | 19,35% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,578765 | 12/03/2026 | 1,68% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,063220 | 12/03/2026 | 0,89% | -7,20% | * |
