| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 47,04% | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 0,79% | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | · | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 0,87% | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 0,95% | 15,38% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 0,93% | 15,34% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 0,87% | 15,13% | 0,87% | · |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 1,02% | 15,50% | · | · |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | -2,34% | 4,00% | -11,09% | · |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,10% | · | · | · |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 13,62% | · | · | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | -2,52% | 4,24% | -14,53% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 10,24% | 26,77% | 9,38% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 11,33% | 30,34% | 14,52% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 11,10% | 29,96% | 14,06% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 10,93% | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 15,99% | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | · | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 17,34% | · | · | · |
