| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,958018 | 15/01/2026 | 1,01% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,482450 | 15/01/2026 | 1,50% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,753613 | 15/01/2026 | 1,33% | 9,40% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,132140 | 15/01/2026 | 1,32% | 11,36% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,080523 | 15/01/2026 | 1,24% | 11,05% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,392292 | 15/01/2026 | 1,67% | 19,05% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,796628 | 15/01/2026 | 1,73% | 21,62% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,398830 | 15/01/2026 | 0,63% | 23,14% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,762216 | 15/01/2026 | 1,73% | 21,36% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,588094 | 15/01/2026 | 1,76% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,099794 | 15/01/2026 | 1,26% | -3,94% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,695458 | 15/01/2026 | 0,11% | -2,65% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,719202 | 15/01/2026 | 1,25% | -2,34% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,314866 | 15/01/2026 | 0,08% | -0,85% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,446318 | 15/01/2026 | 0,83% | 6,37% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,650379 | 15/01/2026 | 1,25% | -2,56% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,583620 | 15/01/2026 | -0,26% | -0,64% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,876118 | 15/01/2026 | 0,12% | -0,93% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,274260 | 15/01/2026 | 0,82% | 5,94% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,734343 | 15/01/2026 | 1,68% | 15,57% | *** |
