| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,957026 | 08/09/2025 | 3,80% | 8,21% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,965211 | 08/09/2025 | 3,91% | 8,24% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,492838 | 08/09/2025 | 3,91% | 8,21% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 25,758868 | 08/09/2025 | 3,94% | 8,10% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,135744 | 08/09/2025 | 4,51% | 10,79% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,950887 | 08/09/2025 | 5,26% | 11,04% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,149045 | 08/09/2025 | 9,54% | 20,65% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,835266 | 08/09/2025 | 5,89% | 14,12% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,397681 | 08/09/2025 | 6,01% | 14,58% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,707367 | 08/09/2025 | 5,86% | 13,96% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 31,548431 | 08/09/2025 | 5,87% | 13,91% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,790928 | 08/09/2025 | 11,79% | -0,24% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,748295 | 08/09/2025 | 11,76% | -0,27% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,183151 | 08/09/2025 | · | -11,19% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,158595 | 08/09/2025 | 16,72% | 3,06% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,225784 | 08/09/2025 | 12,50% | 2,72% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,183151 | 08/09/2025 | 12,50% | 2,47% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,230559 | 08/09/2025 | 12,62% | 2,80% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,504775 | 08/09/2025 | 12,54% | 2,48% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,201228 | 08/09/2025 | 16,71% | 1,48% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,439973 | 08/09/2025 | 17,25% | 4,51% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,422920 | 08/09/2025 | 17,37% | 4,18% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,152797 | 08/09/2025 | -7,60% | 1,48% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,880969 | 08/09/2025 | -11,75% | -16,21% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,689973 | 08/09/2025 | -7,29% | 3,00% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,658254 | 08/09/2025 | 3,68% | 14,71% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,621760 | 08/09/2025 | -7,27% | 2,76% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,048090 | 08/09/2025 | -1,96% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,449864 | 08/09/2025 | -11,42% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,555935 | 08/09/2025 | -6,67% | 1,69% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,905525 | 08/09/2025 | -6,37% | 3,46% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,862892 | 08/09/2025 | -6,42% | 3,25% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,882333 | 08/09/2025 | -1,85% | 7,40% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,240450 | 08/09/2025 | -1,40% | 9,62% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,033424 | 08/09/2025 | 9,89% | 21,62% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,214870 | 08/09/2025 | -1,37% | 9,47% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,340382 | 08/09/2025 | -4,54% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,035812 | 08/09/2025 | -8,70% | -13,56% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,831173 | 08/09/2025 | 1,77% | -3,72% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,548431 | 08/09/2025 | -4,38% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,632674 | 08/09/2025 | -8,33% | -12,12% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,436562 | 08/09/2025 | 2,02% | -1,92% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,514666 | 08/09/2025 | -1,01% | 2,87% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,564461 | 08/09/2025 | -8,39% | -12,32% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,780014 | 08/09/2025 | 1,38% | -4,96% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,993179 | 08/09/2025 | 2,08% | -2,04% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,344134 | 08/09/2025 | -1,12% | 2,35% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,135744 | 08/09/2025 | 0,87% | 10,25% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,250341 | 08/09/2025 | 1,29% | 12,11% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,811733 | 08/09/2025 | 4,78% | 13,20% | *** |
