| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,108383 | 24/06/2025 | -4,92% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,585720 | 26/06/2025 | -8,73% | -8,91% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,414707 | 26/06/2025 | 1,81% | -4,11% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,663959 | 26/06/2025 | 0,09% | 1,34% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,525866 | 26/06/2025 | -8,72% | -9,05% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,756306 | 26/06/2025 | 1,13% | -3,41% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,970073 | 26/06/2025 | 1,84% | -4,27% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,484395 | 26/06/2025 | -0,08% | 0,72% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,893544 | 26/06/2025 | -1,33% | 11,41% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 12,954254 | 26/06/2025 | -0,97% | 13,42% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,645575 | 26/06/2025 | 3,17% | 10,71% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 10,979051 | 26/06/2025 | -1,09% | 13,39% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,184694 | 26/06/2025 | -1,10% | 13,18% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,150492 | 26/06/2025 | -0,99% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,580590 | 26/06/2025 | -7,46% | 14,82% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,338179 | 26/06/2025 | -7,59% | 14,84% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,608380 | 26/06/2025 | -7,17% | 16,97% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,765284 | 26/06/2025 | -1,05% | 13,75% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,696451 | 26/06/2025 | 3,59% | 22,06% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,979478 | 26/06/2025 | -7,26% | 16,73% | **** |
