| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,585468 | 19/06/2025 | -6,80% | 6,53% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,011326 | 19/06/2025 | -4,67% | -2,29% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 24,777836 | 19/06/2025 | -4,27% | 0,47% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 16,544694 | 19/06/2025 | -4,37% | 0,40% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,097578 | 19/06/2025 | -4,31% | 0,27% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,270779 | 19/06/2025 | -4,29% | 0,30% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 23,732358 | 19/06/2025 | -4,24% | 0,22% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,245687 | 19/06/2025 | -3,85% | 2,81% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,516641 | 19/06/2025 | -3,64% | 1,95% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,311553 | 19/06/2025 | -0,49% | 10,04% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,215543 | 19/06/2025 | -3,22% | 4,83% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,326015 | 19/06/2025 | -3,16% | 5,29% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,093570 | 19/06/2025 | -3,28% | 4,64% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 28,829064 | 19/06/2025 | -3,26% | 4,60% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,597142 | 19/06/2025 | -3,39% | -13,88% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,562293 | 19/06/2025 | -3,39% | -13,81% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 7,910786 | 19/06/2025 | · | -26,26% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,469420 | 19/06/2025 | 1,13% | -11,91% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,963060 | 19/06/2025 | -2,90% | -11,26% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,928210 | 19/06/2025 | -2,87% | -11,46% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,238021 | 19/06/2025 | -2,84% | -11,13% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,060812 | 19/06/2025 | -2,93% | -11,45% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,469420 | 19/06/2025 | 0,29% | -18,63% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,661091 | 19/06/2025 | 0,46% | -16,31% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,652378 | 19/06/2025 | 0,69% | -16,32% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,195330 | 19/06/2025 | -7,25% | 6,82% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,987280 | 19/06/2025 | -10,38% | -11,51% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,718069 | 19/06/2025 | -7,07% | 8,45% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,489632 | 19/06/2025 | 2,04% | 12,12% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,648371 | 19/06/2025 | -7,05% | 8,19% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,988151 | 19/06/2025 | -2,45% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,564210 | 19/06/2025 | -10,22% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,515769 | 19/06/2025 | -7,02% | 6,54% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,855550 | 19/06/2025 | -6,79% | 8,51% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,811988 | 19/06/2025 | -6,86% | 8,29% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,705524 | 19/06/2025 | -3,60% | 10,14% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,036592 | 19/06/2025 | -3,36% | 12,44% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,620317 | 19/06/2025 | 5,78% | 15,64% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,010455 | 19/06/2025 | -3,35% | 12,27% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,108207 | 19/06/2025 | -6,49% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,193413 | 19/06/2025 | -7,27% | -9,72% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,801359 | 19/06/2025 | 1,46% | -6,65% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,656212 | 19/06/2025 | -2,81% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 8,024046 | 19/06/2025 | -9,09% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 5,018296 | 19/06/2025 | -5,00% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,698728 | 19/06/2025 | -2,62% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,133473 | 19/06/2025 | -4,53% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,785851 | 19/06/2025 | -7,01% | -8,20% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,393797 | 19/06/2025 | 1,60% | -4,98% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,608643 | 19/06/2025 | -0,32% | 0,21% | *** |
