| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,635626 | 22/10/2025 | 21,98% | 41,26% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,349957 | 28/10/2025 | -5,97% | 6,65% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,921754 | 28/10/2025 | -11,22% | -12,14% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,900258 | 28/10/2025 | -5,62% | 8,24% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,730868 | 28/10/2025 | 4,38% | 19,71% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,831470 | 28/10/2025 | -5,59% | 8,21% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,891660 | 28/10/2025 | -3,24% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,495271 | 28/10/2025 | -10,94% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,670679 | 28/10/2025 | -5,65% | 1,71% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,040413 | 28/10/2025 | -5,21% | 3,55% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,988822 | 28/10/2025 | -5,34% | 3,26% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,163371 | 28/10/2025 | 0,94% | 16,25% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,541702 | 28/10/2025 | 1,50% | 18,67% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,229579 | 28/10/2025 | 11,85% | 30,54% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,507309 | 28/10/2025 | 1,45% | 18,41% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,478934 | 28/10/2025 | -3,37% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,017197 | 28/10/2025 | -8,87% | -13,40% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,707653 | 28/10/2025 | 0,49% | -4,36% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,619089 | 28/10/2025 | -8,45% | -12,01% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,318143 | 28/10/2025 | 0,86% | -2,58% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,224420 | 28/10/2025 | -3,13% | 0,30% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,550301 | 28/10/2025 | -8,51% | -12,22% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,707653 | 28/10/2025 | 0,63% | -2,72% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,879622 | 28/10/2025 | 0,92% | -2,66% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,061049 | 28/10/2025 | -3,22% | -0,18% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,418745 | 28/10/2025 | 3,43% | 18,24% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,602752 | 28/10/2025 | 3,99% | 20,32% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,911436 | 28/10/2025 | 5,75% | 16,88% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,530525 | 28/10/2025 | 3,88% | 20,40% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,794497 | 28/10/2025 | 3,85% | 20,11% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,751505 | 28/10/2025 | 3,90% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,146174 | 28/10/2025 | 0,33% | 27,12% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,287188 | 28/10/2025 | 0,14% | 27,10% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,640585 | 28/10/2025 | 0,83% | 29,45% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,315563 | 28/10/2025 | 4,00% | 20,69% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,404127 | 28/10/2025 | 11,16% | 42,61% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,009458 | 28/10/2025 | 0,71% | 29,20% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,136715 | 28/10/2025 | -4,08% | 7,12% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,736887 | 28/10/2025 | -4,21% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,079106 | 28/10/2025 | 0,62% | 28,93% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,445400 | 28/10/2025 | -3,80% | 13,36% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,967326 | 28/10/2025 | -3,27% | 15,47% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,696475 | 28/10/2025 | 6,64% | 27,47% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,116838 | 27/10/2025 | 6,35% | 26,72% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,785039 | 28/10/2025 | -3,37% | 15,23% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,552880 | 28/10/2025 | -2,09% | 10,79% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,749785 | 28/10/2025 | -3,46% | 15,19% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 18,770421 | 28/10/2025 | 18,19% | 48,36% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,765262 | 28/10/2025 | 19,19% | 53,18% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 15,064488 | 28/10/2025 | 19,56% | 54,54% | **** |
