| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,930459 | 28/05/2025 | -0,51% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,247239 | 28/05/2025 | -2,76% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,948131 | 28/05/2025 | -5,61% | -2,83% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,417955 | 28/05/2025 | 1,84% | -3,12% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,846426 | 28/05/2025 | 1,42% | 2,81% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,877441 | 28/05/2025 | -5,67% | -3,05% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,781744 | 28/05/2025 | 1,39% | -0,11% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,976142 | 28/05/2025 | 1,90% | -3,20% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,669700 | 28/05/2025 | 1,29% | 2,35% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,027658 | 28/05/2025 | -0,11% | 9,68% | *** |
