| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 2,43% | 8,55% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | -1,71% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | -5,82% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | -3,16% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | -1,86% | 11,03% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 2,34% | 8,30% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 2,34% | 8,28% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 2,34% | 8,26% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 12,09% | 18,46% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 13,27% | · | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 13,14% | 21,78% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 13,08% | 21,49% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 12,75% | · | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 14,06% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 6,89% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 7,59% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 7,52% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 3,99% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 4,32% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 2,75% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 4,50% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | -3,58% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | -0,84% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 0,06% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 2,82% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 4,50% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 2,96% | · | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | -2,82% | 11,37% | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | DEUDA PRIVADA GLOBAL | · | · | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 29,90% | · | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 29,92% | · | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 30,71% | · | · | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 9,14% | · | · | · |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 13,02% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 18,54% | 54,94% | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 14,51% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 19,14% | 57,12% | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 19,51% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 19,53% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 19,50% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 18,25% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 15,24% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 19,19% | 57,06% | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 19,66% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | · | · | · | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 41,30% | · | · | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | RVI TECNOLOGÍA | · | · | · | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | · | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | RVI GLOBAL VALOR | · | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | · | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 35,71% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 35,84% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 34,72% | 67,97% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 34,68% | 67,91% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 35,83% | 73,51% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 35,78% | 72,84% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 34,63% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 35,60% | 72,51% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 31,38% | 76,29% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 36,61% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 30,33% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 31,00% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 2,24% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 2,18% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 8,97% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 5,37% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | -0,38% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 1,55% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | -7,10% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 3,37% | 38,86% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 3,39% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 3,37% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 3,36% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 4,29% | 42,65% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 4,59% | 43,98% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 4,19% | 42,40% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 5,86% | · | · | · |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 10,16% | · | · | · |
| T.ROWE US EQUITY FUND B | RVI USA | 14,28% | · | · | · |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 14,40% | · | · | · |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 16,62% | 54,72% | · | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 9,36% | 37,75% | · | · |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 14,10% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 10,39% | 41,56% | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,95% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 10,91% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 10,33% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 10,39% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 9,50% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 10,28% | 41,36% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,85% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 10,85% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 4,30% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 6,52% | 60,68% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 8,29% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 5,37% | · | · | · |
