| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,601744 | 19/11/2025 | 5,70% | 22,38% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,059311 | 19/11/2025 | 5,80% | 22,09% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,798843 | 19/11/2025 | -3,23% | 15,82% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,444876 | 19/11/2025 | -3,20% | 7,12% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,774583 | 19/11/2025 | -3,32% | 15,77% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 18,553052 | 19/11/2025 | 16,82% | 39,77% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,547354 | 19/11/2025 | 17,94% | 44,30% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,909782 | 19/11/2025 | 18,33% | 45,67% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,400587 | 19/11/2025 | 17,81% | 44,05% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,773116 | 19/11/2025 | 18,15% | 36,59% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 26,737460 | 19/11/2025 | 13,52% | 8,22% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,377277 | 19/11/2025 | 13,25% | 7,36% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,554347 | 19/11/2025 | 13,43% | 8,25% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 37,287404 | 19/11/2025 | 14,58% | 11,78% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,386083 | 19/11/2025 | 14,43% | 11,68% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,328412 | 19/11/2025 | 14,46% | 11,52% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 21,902789 | 19/11/2025 | 14,51% | 11,51% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,070000 | 19/11/2025 | 3,02% | 16,20% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,310000 | 19/11/2025 | 3,33% | 17,48% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,660000 | 19/11/2025 | 3,37% | · | ND |
