| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,716153 | 19/06/2025 | -7,07% | -8,49% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,731661 | 19/06/2025 | 0,87% | -3,82% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,949469 | 19/06/2025 | 1,63% | -5,07% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,434396 | 19/06/2025 | -0,45% | -0,44% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,942673 | 19/06/2025 | -0,88% | 11,84% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,007493 | 19/06/2025 | -0,56% | 13,76% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,594180 | 19/06/2025 | 2,67% | 10,76% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,021084 | 19/06/2025 | -0,71% | 13,75% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,240809 | 19/06/2025 | -0,64% | 13,59% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,197247 | 19/06/2025 | -0,61% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,748911 | 19/06/2025 | -6,62% | 14,97% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,439275 | 19/06/2025 | -6,77% | 15,01% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,810768 | 19/06/2025 | -6,37% | 17,11% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,811988 | 19/06/2025 | -0,63% | 14,06% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,583551 | 19/06/2025 | 2,39% | 20,21% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,092699 | 19/06/2025 | -6,39% | 16,87% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,734623 | 19/06/2025 | -9,49% | -3,00% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,082070 | 19/06/2025 | -9,56% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,932915 | 19/06/2025 | -6,55% | 16,59% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,983272 | 19/06/2025 | -6,88% | 7,42% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,420805 | 19/06/2025 | -6,59% | 9,33% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,245687 | 19/06/2025 | 2,15% | 12,73% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,690016 | 19/06/2025 | 2,26% | 12,43% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,452866 | 19/06/2025 | -6,65% | 9,17% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,487716 | 19/06/2025 | -2,76% | 0,49% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,178777 | 19/06/2025 | -6,75% | 9,17% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 15,751873 | 19/06/2025 | -0,82% | 16,73% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,363652 | 19/06/2025 | -0,34% | 20,50% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,580589 | 19/06/2025 | -0,15% | 21,47% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,250392 | 19/06/2025 | -0,38% | 20,27% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,321136 | 19/06/2025 | -0,22% | 13,94% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 22,713016 | 19/06/2025 | -3,57% | -11,03% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 8,816867 | 19/06/2025 | -3,78% | -11,70% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,508974 | 19/06/2025 | -3,69% | -11,07% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 31,529883 | 19/06/2025 | -3,12% | -8,13% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 13,852588 | 19/06/2025 | -3,26% | -8,24% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,428646 | 19/06/2025 | -3,18% | -8,34% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 18,522391 | 19/06/2025 | -3,16% | -8,38% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,840000 | 19/06/2025 | 1,63% | 13,17% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,970000 | 19/06/2025 | 1,76% | 14,31% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,490000 | 19/06/2025 | 1,86% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,430000 | 19/06/2025 | 1,78% | 14,30% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,820000 | 19/06/2025 | -6,87% | 11,45% | ***** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,470000 | 19/06/2025 | 1,71% | 14,09% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,770000 | 19/06/2025 | 0,10% | 4,94% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,130000 | 19/06/2025 | 2,97% | 32,09% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,240000 | 19/06/2025 | 1,85% | 27,68% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,020000 | 19/06/2025 | 3,45% | 35,78% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,470000 | 19/06/2025 | 3,45% | 35,78% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,090000 | 19/06/2025 | 3,38% | 35,54% | *** |
