| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,781588 | 29/04/2025 | -5,11% | -4,12% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,746417 | 29/04/2025 | -5,10% | -4,45% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,102172 | 29/04/2025 | -4,95% | -3,93% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 8,863097 | 29/04/2025 | -5,05% | -4,30% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,264486 | 29/04/2025 | -4,31% | -12,84% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,449134 | 29/04/2025 | -4,10% | -10,12% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,431548 | 29/04/2025 | -4,08% | -10,47% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,210762 | 29/04/2025 | -7,12% | 2,48% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 7,078168 | 29/04/2025 | -9,22% | -14,79% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,729535 | 29/04/2025 | -6,98% | 4,05% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,463378 | 29/04/2025 | 1,78% | 6,72% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,659193 | 29/04/2025 | -6,97% | 3,77% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,116416 | 29/04/2025 | -1,41% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,669656 | 29/04/2025 | -9,11% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,428207 | 29/04/2025 | -7,80% | 2,67% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,753539 | 29/04/2025 | -7,67% | 4,50% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,709575 | 29/04/2025 | -7,74% | 4,26% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,566517 | 29/04/2025 | -4,98% | 4,38% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,883056 | 29/04/2025 | -4,84% | 6,50% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,428207 | 29/04/2025 | 3,87% | 8,69% | *** |
