| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,810068 | 05/10/2026 | 0,15% | -8,92% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | 9,585862 | 05/10/2026 | -7,60% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,801856 | 05/10/2026 | -3,39% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,069261 | 05/10/2026 | -1,77% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,157444 | 05/10/2026 | 5,28% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,532310 | 05/10/2026 | -3,86% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | RFI GLOBAL | 8,952160 | 05/10/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,210996 | 05/10/2026 | 6,21% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | RFI GLOBAL | 12,209925 | 05/10/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,558015 | 05/10/2026 | 6,08% | 13,66% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,880400 | 05/10/2026 | 6,22% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,603356 | 05/10/2026 | 0,07% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 12,727597 | 05/10/2026 | 4,43% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,701535 | 05/10/2026 | 0,03% | 14,83% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,254195 | 05/10/2026 | 4,24% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,477687 | 05/10/2026 | 6,01% | 13,42% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,879686 | 05/10/2026 | 0,35% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 12,986433 | 05/10/2026 | 4,37% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,272046 | 05/10/2026 | 4,24% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,407712 | 05/10/2026 | 0,60% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,594074 | 05/10/2026 | 6,43% | 15,02% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,621564 | 05/10/2026 | 4,58% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,676544 | 05/10/2026 | 3,25% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,781864 | 05/10/2026 | 1,59% | 3,36% | ** |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | RFI GLOBAL | 9,576937 | 05/10/2026 | · | · | ND |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,210282 | 05/10/2026 | 2,03% | 5,17% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,156730 | 05/10/2026 | 1,94% | 4,85% | ** |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,426633 | 05/10/2026 | -0,84% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,665834 | 05/10/2026 | 4,35% | 18,05% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,129954 | 05/10/2026 | 4,87% | 20,53% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,183506 | 05/10/2026 | -1,27% | 21,11% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,085327 | 05/10/2026 | 4,79% | 20,29% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,397715 | 05/10/2026 | 0,09% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,942521 | 05/10/2026 | 9,71% | 4,24% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 10,014281 | 05/10/2026 | 3,40% | 5,10% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,647626 | 05/10/2026 | 10,02% | 5,78% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,692610 | 05/10/2026 | 3,75% | 6,89% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,414495 | 05/10/2026 | 8,09% | 14,77% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,567297 | 05/10/2026 | 9,96% | 5,60% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,121385 | 05/10/2026 | 3,78% | 6,86% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,228490 | 05/10/2026 | 3,70% | 6,81% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,235987 | 05/10/2026 | 8,13% | 14,30% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 100,142806 | 05/10/2026 | 10,40% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 9,086041 | 05/10/2026 | 5,70% | -4,26% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,870046 | 05/10/2026 | 8,43% | 16,05% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 52,990004 | 05/10/2026 | 7,11% | -11,62% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,111746 | 05/10/2026 | 4,95% | 18,81% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,512674 | 05/10/2026 | 5,39% | 20,95% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,416280 | 05/10/2026 | 5,67% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,871117 | 05/10/2026 | -0,36% | 11,31% | ** |
