| T.ROWE DIVERSIFIED INCOME BOND FUND C | RFI GLOBAL | 8,826079 | 4,410000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,086180 | 20.536,370000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | RFI GLOBAL | 12,042656 | 1.742,000000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,389457 | 188.702,520000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,745101 | 4,870000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,802844 | 13.616,280000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 12,840298 | 33,520000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,906884 | 10.245,310000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,369169 | 26,460000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,311427 | 315,590000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,146697 | 33,380000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 13,100399 | 154,190000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,395179 | 144,160000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,392578 | 2.060,960000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,427085 | 26.336,350000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,580371 | 92.221,560000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,583492 | 135,620000 | · | 13/08/2026 |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,724814 | 74,940000 | · | 13/08/2026 |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | RFI GLOBAL | 9,840472 | 25,620000 | · | 13/08/2026 |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,149645 | 22.904,460000 | · | 13/08/2026 |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,088954 | 37,870000 | · | 13/08/2026 |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,375412 | 100,490000 | · | 13/08/2026 |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,672793 | 9,240000 | · | 13/08/2026 |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,123634 | 22.080,990000 | · | 13/08/2026 |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,557135 | 39,300000 | · | 13/08/2026 |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,088954 | 59,220000 | · | 13/08/2026 |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,583145 | 4,570000 | · | 13/08/2026 |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,508063 | 1.922,920000 | · | 13/08/2026 |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,935842 | 13.578,990000 | · | 13/08/2026 |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,184325 | 132.830,510000 | · | 13/08/2026 |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,594763 | 18.671,330000 | · | 13/08/2026 |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,149471 | 239.218,170000 | · | 13/08/2026 |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,106294 | 3.809,740000 | · | 13/08/2026 |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 9,563031 | 182,900000 | · | 13/08/2026 |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,031212 | 933,470000 | · | 13/08/2026 |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,658401 | 105,130000 | · | 13/08/2026 |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,135252 | 14.373,960000 | · | 13/08/2026 |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,967401 | 39.903,450000 | · | 13/08/2026 |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 96,063811 | 32.174,110000 | · | 13/08/2026 |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,878100 | 5.407,110000 | · | 13/08/2026 |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,603260 | 150.614,710000 | · | 13/08/2026 |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 50,641581 | 20.276,490000 | · | 13/08/2026 |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,059997 | 3.317,370000 | · | 13/08/2026 |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,435582 | 5.249,470000 | · | 13/08/2026 |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,363621 | 483.592,470000 | · | 13/08/2026 |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,984914 | 494,720000 | · | 13/08/2026 |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,233397 | 9.389,890000 | · | 13/08/2026 |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,568580 | 791,370000 | · | 13/08/2026 |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,525230 | 136,150000 | · | 13/08/2026 |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,228022 | 8.345,800000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,258887 | 394,250000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,970349 | 1.589,970000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,197850 | 13.155,910000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 12,007976 | 20.067,200000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,166638 | 58.371,060000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,750824 | 1.349,270000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,794000 | 4.092,720000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,687186 | 8.223,940000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,213456 | 289,780000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,869256 | 4,690000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,045257 | 6.658,070000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,245015 | 790,880000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 93,844286 | 15.153,060000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 7,005375 | 7.786,460000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,895093 | 1.287,440000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,508237 | 87,600000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,551066 | 45.861,280000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,898214 | 2.398,890000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,424311 | 4,710000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,302757 | 33,760000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,860586 | 37,850000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,820184 | 80.602,360000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,288365 | 1.480,020000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,135252 | 2.074,680000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 10,872204 | 5.660,950000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,285417 | 33,700000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,632391 | 609,430000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,348708 | 7.770,770000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,851916 | 1.455,360000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,851222 | 7.559,600000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | RVI EMERGENTES | 11,947286 | 5,110000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | RVI EMERGENTES | 11,479105 | 15,200000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 17,842288 | 1.726,210000 | · | 11/08/2026 |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,616959 | 3.207,090000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 16,290966 | 43.941,390000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,368823 | 116.248,650000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,417548 | 5.772,320000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,114444 | 5.401,280000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,392232 | 68,630000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 149,280388 | 29.841,160000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 35,581758 | 5.559,560000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,785330 | 623,900000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 18,024970 | 2.961,440000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,938443 | 860,690000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 18,293740 | 7,170000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 49,991330 | 13.673,150000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 18,233050 | 5.859,560000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,969828 | 3.773,660000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,548465 | 2.275,980000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,525056 | 18.394,220000 | · | 13/08/2026 |
