| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,648310 | 13/03/2026 | -0,07% | 17,53% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,110143 | 13/03/2026 | -0,12% | 17,30% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,986058 | 13/03/2026 | 2,57% | 16,08% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,585221 | 13/03/2026 | 1,19% | 6,23% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 17,087835 | 13/03/2026 | 2,60% | 16,01% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 20,590798 | 13/03/2026 | 7,87% | 54,05% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,873824 | 13/03/2026 | 8,11% | 59,02% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,617288 | 13/03/2026 | 8,17% | 60,71% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,716975 | 13/03/2026 | 8,11% | 58,86% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,270826 | 13/03/2026 | 8,17% | 50,94% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 29,635762 | 13/03/2026 | 7,21% | 21,84% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,493552 | 13/03/2026 | 7,18% | 20,87% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 15,013942 | 13/03/2026 | 7,18% | 21,77% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 41,451725 | 13/03/2026 | 7,38% | 25,79% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,211921 | 13/03/2026 | 7,37% | 25,71% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,706867 | 13/03/2026 | 7,37% | 25,53% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,337748 | 13/03/2026 | 7,35% | 25,45% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,990000 | 13/03/2026 | -0,41% | 14,10% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,230000 | 13/03/2026 | -0,31% | 15,42% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,620000 | 13/03/2026 | -0,34% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,570000 | 13/03/2026 | -0,34% | 15,35% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,230000 | 13/03/2026 | 2,37% | 14,85% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,610000 | 13/03/2026 | -0,32% | 15,16% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,720000 | 13/03/2026 | -0,31% | 4,63% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,480000 | 13/03/2026 | -1,68% | 22,86% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,460000 | 13/03/2026 | -1,68% | 18,59% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,600000 | 13/03/2026 | -1,48% | 26,28% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,870000 | 13/03/2026 | -1,52% | 26,27% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,590000 | 13/03/2026 | -1,51% | 26,04% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,720000 | 13/03/2026 | -1,45% | 20,10% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,220000 | 13/03/2026 | -2,14% | 4,58% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,630000 | 13/03/2026 | -1,28% | 22,62% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,130000 | 13/03/2026 | -1,22% | 4,77% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,960000 | 13/03/2026 | -1,32% | 22,42% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,870000 | 13/03/2026 | -1,84% | 16,26% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,730000 | 13/03/2026 | -1,67% | 19,46% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,650000 | 13/03/2026 | -1,74% | 19,11% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 53,990000 | 13/03/2026 | -5,48% | 9,03% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 62,760000 | 13/03/2026 | -5,31% | 12,07% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,420000 | 13/03/2026 | -5,33% | 11,83% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 23,920000 | 13/03/2026 | -5,34% | 11,83% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,262112 | 13/03/2026 | 6,30% | 61,55% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,466713 | 13/03/2026 | 6,59% | 67,00% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,874172 | 13/03/2026 | 6,57% | 67,00% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,292436 | 13/03/2026 | 6,58% | 66,70% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,772743 | 13/03/2026 | 6,55% | 66,68% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,763681 | 13/03/2026 | -12,79% | 19,60% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,120948 | 13/03/2026 | -12,68% | 22,89% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,094807 | 13/03/2026 | -12,65% | 22,62% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,769955 | 13/03/2026 | 1,61% | -3,40% | * |
