| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,632674 | 08/09/2025 | -8,33% | -12,12% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,436562 | 08/09/2025 | 2,02% | -1,92% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,514666 | 08/09/2025 | -1,01% | 2,87% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,564461 | 08/09/2025 | -8,39% | -12,32% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,780014 | 08/09/2025 | 1,38% | -4,96% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,993179 | 08/09/2025 | 2,08% | -2,04% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,344134 | 08/09/2025 | -1,12% | 2,35% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,135744 | 08/09/2025 | 0,87% | 10,25% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,250341 | 08/09/2025 | 1,29% | 12,11% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,811733 | 08/09/2025 | 4,78% | 13,20% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,229536 | 08/09/2025 | 1,17% | 12,17% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,465894 | 08/09/2025 | 1,18% | 11,90% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,423261 | 08/09/2025 | 1,23% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,338336 | 08/09/2025 | -3,69% | 14,19% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,800819 | 08/09/2025 | -3,82% | 14,23% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,607776 | 08/09/2025 | -3,24% | 16,34% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,016371 | 08/09/2025 | 1,25% | 12,51% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,078445 | 08/09/2025 | 7,68% | 28,83% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,491473 | 08/09/2025 | -3,30% | 16,09% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,957708 | 08/09/2025 | -6,49% | -3,55% | * |
