| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,042669 | 02/05/2025 | -2,01% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,674954 | 02/05/2025 | -9,06% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,455788 | 02/05/2025 | -7,55% | 2,94% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,781980 | 02/05/2025 | -7,43% | 4,77% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,746716 | 02/05/2025 | -7,42% | 4,62% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,591819 | 02/05/2025 | -4,73% | 4,65% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,918011 | 02/05/2025 | -4,51% | 6,88% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,429340 | 02/05/2025 | 3,88% | 8,70% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 9,891563 | 02/05/2025 | -4,49% | 6,70% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,143436 | 02/05/2025 | -6,19% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,208939 | 02/05/2025 | -7,13% | -7,48% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,759323 | 02/05/2025 | 1,03% | -5,34% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,664903 | 02/05/2025 | -2,68% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 8,093097 | 02/05/2025 | -8,31% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 5,051574 | 02/05/2025 | -4,37% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,702636 | 02/05/2025 | -2,59% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,180023 | 02/05/2025 | -3,81% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,799612 | 02/05/2025 | -6,89% | -5,95% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,349996 | 02/05/2025 | 1,17% | -3,54% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,506127 | 02/05/2025 | -1,07% | 0,08% | *** |
