| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,346905 | 16/01/2026 | 0,39% | -0,65% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,497461 | 16/01/2026 | 1,21% | 6,68% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,665404 | 16/01/2026 | 1,39% | -2,52% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,632435 | 16/01/2026 | 0,25% | -0,43% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,907894 | 16/01/2026 | 0,45% | -0,72% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,325299 | 16/01/2026 | 1,21% | 6,17% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,732805 | 16/01/2026 | 1,67% | 15,74% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,996729 | 16/01/2026 | 1,65% | 17,68% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,958079 | 16/01/2026 | 0,43% | 11,67% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,861926 | 16/01/2026 | 1,66% | 17,77% | *** |
