| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,678068 | 26/06/2025 | -10,25% | -3,06% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 10,979051 | 26/06/2025 | -10,40% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,801197 | 26/06/2025 | -7,38% | 16,42% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,792219 | 26/06/2025 | -8,15% | 7,20% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,211629 | 26/06/2025 | -7,85% | 9,20% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,312099 | 26/06/2025 | 2,81% | 14,36% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,756734 | 26/06/2025 | 2,90% | 13,89% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,320222 | 26/06/2025 | -7,96% | 8,98% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,576742 | 26/06/2025 | -1,84% | 2,32% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 15,955537 | 26/06/2025 | -8,04% | 8,90% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,160752 | 26/06/2025 | 1,75% | 19,02% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,811030 | 26/06/2025 | 2,23% | 22,75% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,911501 | 26/06/2025 | 2,47% | 23,87% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,699872 | 26/06/2025 | 2,21% | 22,63% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,663959 | 26/06/2025 | 2,35% | 16,15% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 23,155195 | 26/06/2025 | -1,69% | -11,26% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 8,986746 | 26/06/2025 | -1,93% | -11,94% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,731509 | 26/06/2025 | -1,83% | -11,31% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 32,150492 | 26/06/2025 | -1,21% | -8,33% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,125695 | 26/06/2025 | -1,36% | -8,40% | * |
