| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,516878 | 19/11/2025 | 4,32% | 18,79% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,735647 | 19/11/2025 | 5,00% | 20,97% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,869378 | 19/11/2025 | 5,34% | 14,85% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,637745 | 19/11/2025 | 4,84% | 21,00% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,915480 | 19/11/2025 | 4,83% | 20,61% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,872313 | 19/11/2025 | 4,89% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,176120 | 19/11/2025 | 0,48% | 24,20% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,311146 | 19/11/2025 | 0,34% | 24,26% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,701459 | 19/11/2025 | 1,06% | 26,57% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,413278 | 19/11/2025 | 4,90% | 21,22% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,316844 | 19/11/2025 | 10,22% | 33,35% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,044980 | 19/11/2025 | 0,99% | 26,38% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,148407 | 19/11/2025 | -3,93% | 4,66% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,758612 | 19/11/2025 | -4,04% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,109816 | 19/11/2025 | 0,81% | 26,03% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,460848 | 19/11/2025 | -3,70% | 13,91% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,997583 | 19/11/2025 | -3,09% | 16,05% | ** |
| 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% | ** |
