| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,508151 | 17/08/2026 | 4,35% | 17,32% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,465022 | 17/08/2026 | 4,36% | 17,32% | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,201415 | 17/08/2026 | 1,52% | -2,42% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,124817 | 17/08/2026 | 4,69% | 27,99% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,895713 | 17/08/2026 | 4,72% | 28,02% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,033555 | 17/08/2026 | 5,11% | 30,38% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,964116 | 17/08/2026 | 4,52% | 17,91% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,139653 | 17/08/2026 | 6,22% | 38,18% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,739239 | 17/08/2026 | 2,76% | 31,38% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,715173 | 17/08/2026 | 5,12% | 30,22% | ***** |
