| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,874733 | 26/06/2025 | -11,83% | -13,15% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,517743 | 26/06/2025 | -8,66% | 6,33% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,525866 | 26/06/2025 | 2,39% | 11,78% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,457888 | 26/06/2025 | -8,57% | 6,24% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,056434 | 26/06/2025 | -1,89% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,422403 | 26/06/2025 | -11,71% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,363403 | 26/06/2025 | -8,37% | 5,68% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,696879 | 26/06/2025 | -8,16% | 7,62% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,654126 | 26/06/2025 | -8,22% | 7,40% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,602394 | 26/06/2025 | -4,63% | 10,20% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,935870 | 26/06/2025 | -4,33% | 12,44% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,731082 | 26/06/2025 | 6,88% | 17,64% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 9,910218 | 26/06/2025 | -4,31% | 12,39% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,004703 | 26/06/2025 | -7,36% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,004275 | 26/06/2025 | -8,99% | -10,40% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,816161 | 26/06/2025 | 1,62% | -5,92% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,609662 | 26/06/2025 | -3,49% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 7,943482 | 24/06/2025 | -10,01% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 4,996985 | 24/06/2025 | -5,41% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,726286 | 24/06/2025 | -2,37% | · | ND |
