| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,560925 | 12/03/2026 | -1,28% | -5,32% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,686758 | 12/03/2026 | 0,94% | -5,73% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,184463 | 12/03/2026 | -1,18% | -3,48% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,380099 | 12/03/2026 | 0,33% | 3,62% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,617476 | 12/03/2026 | 0,93% | -5,94% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,734130 | 12/03/2026 | 1,31% | -2,70% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,742790 | 12/03/2026 | -1,23% | -3,70% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,215554 | 12/03/2026 | 0,38% | 3,25% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,717329 | 12/03/2026 | 1,53% | 16,14% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,994977 | 12/03/2026 | 1,63% | 18,24% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,833983 | 12/03/2026 | -0,70% | 11,02% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,864554 | 12/03/2026 | 1,68% | 18,38% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,154932 | 12/03/2026 | 1,62% | 18,02% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,111631 | 12/03/2026 | 1,62% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,715337 | 12/03/2026 | 2,66% | 24,32% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,643977 | 12/03/2026 | 2,67% | 24,28% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,431108 | 12/03/2026 | 2,77% | 26,61% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,639387 | 12/03/2026 | 1,68% | 18,59% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,513553 | 12/03/2026 | 0,60% | 29,26% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,414740 | 12/03/2026 | 2,82% | 26,34% | **** |
