| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,229536 | 08/09/2025 | 1,17% | 12,17% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,465894 | 08/09/2025 | 1,18% | 11,90% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,423261 | 08/09/2025 | 1,23% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,338336 | 08/09/2025 | -3,69% | 14,19% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,800819 | 08/09/2025 | -3,82% | 14,23% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,607776 | 08/09/2025 | -3,24% | 16,34% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,016371 | 08/09/2025 | 1,25% | 12,51% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,078445 | 08/09/2025 | 7,68% | 28,83% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,491473 | 08/09/2025 | -3,30% | 16,09% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,957708 | 08/09/2025 | -6,49% | -3,55% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,442701 | 08/09/2025 | -6,61% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,424625 | 08/09/2025 | -3,48% | 15,82% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,162688 | 08/09/2025 | -5,68% | 4,93% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,637790 | 08/09/2025 | -5,27% | 6,84% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,581514 | 08/09/2025 | 5,50% | 18,73% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,041951 | 08/09/2025 | 5,63% | 18,58% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,583902 | 08/09/2025 | -5,35% | 6,70% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,694748 | 08/09/2025 | -0,63% | 5,47% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,405184 | 08/09/2025 | -5,45% | 6,62% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,976467 | 08/09/2025 | 6,89% | 23,13% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,758527 | 08/09/2025 | 7,67% | 27,03% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,608458 | 08/09/2025 | 8,00% | 28,26% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 18,639154 | 08/09/2025 | 7,64% | 26,91% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 14,401432 | 08/09/2025 | 7,87% | 20,22% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 24,394611 | 08/09/2025 | 3,57% | -4,55% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,464529 | 08/09/2025 | 3,28% | -5,36% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,363574 | 08/09/2025 | 3,46% | -4,59% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 33,935880 | 08/09/2025 | 4,28% | -1,46% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,913029 | 08/09/2025 | 4,14% | -1,54% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 11,229536 | 08/09/2025 | 4,26% | -1,58% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,943724 | 08/09/2025 | 4,27% | -1,67% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,010000 | 08/09/2025 | 2,66% | 13,48% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,220000 | 08/09/2025 | 2,92% | 14,71% | *** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,620000 | 08/09/2025 | 3,01% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,560000 | 08/09/2025 | 2,94% | 14,57% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,720000 | 08/09/2025 | -7,55% | 3,78% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,610000 | 08/09/2025 | 2,85% | 14,43% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,870000 | 08/09/2025 | 1,13% | 5,22% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,080000 | 08/09/2025 | 2,71% | 29,46% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,210000 | 08/09/2025 | 1,62% | 25,09% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,010000 | 08/09/2025 | 3,40% | 33,17% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,460000 | 08/09/2025 | 3,39% | 33,06% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,080000 | 08/09/2025 | 3,33% | 32,83% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,790000 | 08/09/2025 | 3,72% | 23,15% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,420000 | 08/09/2025 | 0,60% | 7,12% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,350000 | 08/09/2025 | 0,00% | 4,26% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,620000 | 08/09/2025 | 4,14% | 25,70% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,320000 | 08/09/2025 | 1,46% | 7,08% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,960000 | 08/09/2025 | 4,18% | 25,40% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,640000 | 08/09/2025 | -0,66% | 22,22% | ** |
