| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,442701 | 08/09/2025 | -6,61% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,424625 | 08/09/2025 | -3,48% | 15,82% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,162688 | 08/09/2025 | -5,68% | 4,93% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,637790 | 08/09/2025 | -5,27% | 6,84% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,581514 | 08/09/2025 | 5,50% | 18,73% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,041951 | 08/09/2025 | 5,63% | 18,58% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,583902 | 08/09/2025 | -5,35% | 6,70% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,694748 | 08/09/2025 | -0,63% | 5,47% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,405184 | 08/09/2025 | -5,45% | 6,62% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,976467 | 08/09/2025 | 6,89% | 23,13% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,758527 | 08/09/2025 | 7,67% | 27,03% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,608458 | 08/09/2025 | 8,00% | 28,26% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 18,639154 | 08/09/2025 | 7,64% | 26,91% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 14,401432 | 08/09/2025 | 7,87% | 20,22% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 24,394611 | 08/09/2025 | 3,57% | -4,55% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,464529 | 08/09/2025 | 3,28% | -5,36% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,363574 | 08/09/2025 | 3,46% | -4,59% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 33,935880 | 08/09/2025 | 4,28% | -1,46% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,913029 | 08/09/2025 | 4,14% | -1,54% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 11,229536 | 08/09/2025 | 4,26% | -1,58% | * |
