| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,607505 | 26/03/2026 | 0,19% | -2,92% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,122194 | 26/03/2026 | -1,79% | -1,03% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,294046 | 26/03/2026 | -0,32% | 5,65% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,538175 | 26/03/2026 | 0,18% | -3,05% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,532888 | 26/03/2026 | -0,79% | -1,03% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,688881 | 26/03/2026 | -1,77% | -1,23% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,120721 | 26/03/2026 | -0,34% | 5,21% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,552128 | 26/03/2026 | 0,10% | 14,61% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,805356 | 26/03/2026 | 0,26% | 16,71% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,772164 | 26/03/2026 | -1,27% | 10,34% | ** |
