| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 58,14% | 64,57% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 3,78% | 17,23% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | -1,86% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | -3,72% | · | · | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 1,62% | · | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 2,64% | 9,82% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 7,67% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 5,52% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 5,46% | 17,91% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 2,36% | 15,81% | · | · |
