| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,439973 | 08/09/2025 | 17,25% | 4,51% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,422920 | 08/09/2025 | 17,37% | 4,18% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,152797 | 08/09/2025 | -7,60% | 1,48% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,880969 | 08/09/2025 | -11,75% | -16,21% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,689973 | 08/09/2025 | -7,29% | 3,00% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,658254 | 08/09/2025 | 3,68% | 14,71% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,621760 | 08/09/2025 | -7,27% | 2,76% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,048090 | 08/09/2025 | -1,96% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,449864 | 08/09/2025 | -11,42% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,555935 | 08/09/2025 | -6,67% | 1,69% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,905525 | 08/09/2025 | -6,37% | 3,46% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,862892 | 08/09/2025 | -6,42% | 3,25% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,882333 | 08/09/2025 | -1,85% | 7,40% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,240450 | 08/09/2025 | -1,40% | 9,62% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,033424 | 08/09/2025 | 9,89% | 21,62% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,214870 | 08/09/2025 | -1,37% | 9,47% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,340382 | 08/09/2025 | -4,54% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,035812 | 08/09/2025 | -8,70% | -13,56% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,831173 | 08/09/2025 | 1,77% | -3,72% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,548431 | 08/09/2025 | -4,38% | · | ND |
