| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,729084 | 02/05/2025 | -6,96% | -6,18% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,732875 | 02/05/2025 | 0,89% | -1,02% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,909195 | 02/05/2025 | 1,22% | -3,62% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,347439 | 02/05/2025 | -1,10% | -0,32% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,887772 | 02/05/2025 | -1,38% | 8,21% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 12,933086 | 02/05/2025 | -1,13% | 10,16% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,579212 | 02/05/2025 | 2,53% | 7,80% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 10,958300 | 02/05/2025 | -1,28% | 10,16% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,166094 | 02/05/2025 | -1,25% | 9,87% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,122014 | 02/05/2025 | -1,23% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,531253 | 02/05/2025 | -7,71% | 5,25% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,310941 | 02/05/2025 | -7,82% | 5,32% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,521114 | 02/05/2025 | -7,51% | 7,23% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,746716 | 02/05/2025 | -1,23% | 10,47% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,406683 | 02/05/2025 | 0,50% | 8,86% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,945693 | 02/05/2025 | -7,52% | 7,05% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,753064 | 02/05/2025 | -9,24% | -10,94% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,108172 | 02/05/2025 | -9,34% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,749185 | 02/05/2025 | -7,70% | 6,73% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,955744 | 02/05/2025 | -7,06% | 2,90% | **** |
