| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,66% | 21,18% | 21,11% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 12,13% | 22,81% | 7,91% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,61% | 21,05% | 20,73% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 3,90% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 1,14% | -1,31% | 9,37% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 2,31% | -0,45% | -0,72% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,59% | 16,81% | 15,04% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 4,88% | 11,85% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,38% | 18,96% | 18,63% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,15% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,36% | 27,51% | 16,22% | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 12,44% | 19,26% | 19,28% | · |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 15,74% | 32,02% | 6,61% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,92% | 7,10% | -10,63% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 6,99% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 7,21% | 17,89% | 1,67% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 7,17% | 17,71% | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 5,46% | 15,85% | 13,06% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 1,33% | 5,36% | -16,80% | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 53,43% | 70,42% | 59,62% | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 50,64% | 60,03% | 43,28% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 51,69% | 32,79% | -0,22% | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 3,08% | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 3,01% | 16,63% | 2,11% | · |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | -0,41% | 5,32% | -9,51% | · |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 5,83% | 15,98% | 20,96% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 0,87% | 4,77% | -14,44% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 10,85% | 15,16% | 13,63% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 11,90% | 18,34% | 18,98% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 11,73% | 18,01% | 18,47% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 41,65% | 78,63% | 97,51% | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | -5,59% | 20,84% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | -4,66% | 24,27% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | -4,79% | 23,94% | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 0,56% | -1,81% | -11,54% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 2,58% | 3,93% | -9,95% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 1,19% | 2,35% | 0,51% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 0,97% | -0,79% | -10,01% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 16,50% | 27,35% | 26,32% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 18,11% | 28,92% | 11,91% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 17,33% | 30,20% | 31,18% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 19,23% | 32,63% | 17,30% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 17,26% | 29,95% | 30,78% | · |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,73% | 27,32% | 26,62% | · |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,65% | 30,29% | 31,56% | · |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,50% | 29,99% | 31,05% | · |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 19,10% | 31,54% | 15,95% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 38,83% | 65,89% | 44,37% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 40,63% | 67,00% | 25,63% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 39,32% | 62,69% | · | · |
