| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,932612 | 22/06/2026 | 0,80% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,458450 | 22/06/2026 | 1,21% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,789106 | 22/06/2026 | 1,66% | 11,08% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,199372 | 22/06/2026 | 1,93% | 12,97% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,146997 | 22/06/2026 | 1,85% | 12,75% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,658170 | 22/06/2026 | 4,27% | 20,45% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,094623 | 22/06/2026 | 4,54% | 22,86% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,443785 | 22/06/2026 | 1,03% | 20,88% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,059707 | 22/06/2026 | 4,55% | 22,72% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,557263 | 22/06/2026 | 1,49% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,623254 | 22/06/2026 | 6,50% | 4,85% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,968575 | 22/06/2026 | 2,93% | 3,31% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,295391 | 22/06/2026 | 6,69% | 6,51% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,623254 | 22/06/2026 | 3,07% | 5,23% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,018855 | 22/06/2026 | 5,12% | 10,16% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,216830 | 22/06/2026 | 6,63% | 6,22% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,846369 | 22/06/2026 | 2,48% | 3,70% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,160615 | 22/06/2026 | 3,01% | 4,90% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,835545 | 22/06/2026 | 5,09% | 9,66% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,984986 | 22/06/2026 | 3,85% | 14,98% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,341830 | 22/06/2026 | 4,15% | 17,05% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,946229 | 22/06/2026 | 0,33% | 9,51% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,150838 | 22/06/2026 | 4,14% | 17,09% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,477654 | 22/06/2026 | 4,12% | 16,85% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,434008 | 22/06/2026 | 4,12% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,525838 | 22/06/2026 | 6,68% | 30,57% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,137221 | 22/06/2026 | 6,68% | 30,60% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,513966 | 22/06/2026 | 6,98% | 32,97% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,923883 | 22/06/2026 | 4,17% | 17,37% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,797835 | 22/06/2026 | 3,32% | 31,07% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,957751 | 22/06/2026 | 6,98% | 32,75% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,297486 | 22/06/2026 | 3,56% | 9,66% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 12,011173 | 22/06/2026 | 3,54% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,239874 | 22/06/2026 | 6,95% | 32,43% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,935405 | 22/06/2026 | 4,03% | 17,27% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,576466 | 22/06/2026 | 4,38% | 19,48% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,762919 | 22/06/2026 | 1,01% | 17,88% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,225559 | 22/06/2026 | 0,92% | 17,66% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,160615 | 22/06/2026 | 4,36% | 19,37% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,471020 | 22/06/2026 | -0,01% | 3,83% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,379539 | 22/06/2026 | 4,35% | 19,25% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 25,576117 | 22/06/2026 | 33,98% | 85,69% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 28,500349 | 22/06/2026 | 34,71% | 91,60% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 20,722765 | 22/06/2026 | 34,90% | 93,74% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 28,290852 | 22/06/2026 | 34,64% | 91,36% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 21,525838 | 22/06/2026 | 34,82% | 81,89% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 38,346718 | 22/06/2026 | 38,72% | 58,18% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 14,856844 | 22/06/2026 | 38,55% | 56,93% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 19,430866 | 22/06/2026 | 38,71% | 58,11% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 53,805866 | 22/06/2026 | 39,38% | 63,32% | * |