| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | MIXTO FLEXIBLE | 12,129614 | 06/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,922544 | 06/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | MIXTO FLEXIBLE | 10,726044 | 06/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | MIXTO FLEXIBLE | 7,217120 | 06/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | MIXTO FLEXIBLE | 10,682724 | 06/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND C | MIXTO FLEXIBLE | 9,426443 | 06/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND E | MIXTO FLEXIBLE | 9,435107 | 06/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | MIXTO FLEXIBLE | 10,856004 | 06/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | RVI CHINA | 9,140530 | 06/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | 11,263213 | 06/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | RVI CHINA | 12,250910 | 06/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | RVI CHINA | 11,531797 | 06/08/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,341189 | 06/08/2026 | -0,48% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,343441 | 06/08/2026 | -0,67% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,734708 | 06/08/2026 | -0,68% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,865535 | 06/08/2026 | 4,90% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 11,956333 | 06/08/2026 | 1,22% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,660371 | 06/08/2026 | 1,80% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,885635 | 06/08/2026 | -0,89% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,760700 | 06/08/2026 | 1,39% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | 9,902963 | 06/08/2026 | -4,54% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,825853 | 06/08/2026 | -2,90% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,073471 | 06/08/2026 | -1,70% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,027898 | 06/08/2026 | 3,79% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,816323 | 06/08/2026 | -0,99% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | RFI GLOBAL | 8,811298 | 06/08/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,062554 | 06/08/2026 | 4,50% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | RFI GLOBAL | 12,016981 | 06/08/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,721019 | 06/08/2026 | 4,50% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,795356 | 06/08/2026 | 1,88% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 12,788078 | 06/08/2026 | 4,93% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,316583 | 06/08/2026 | 4,73% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,094958 | 06/08/2026 | 2,17% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 13,047999 | 06/08/2026 | 4,87% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,333911 | 06/08/2026 | 4,73% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,378097 | 06/08/2026 | 0,25% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,565067 | 06/08/2026 | 3,97% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,614278 | 06/08/2026 | 2,12% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | RFI GLOBAL | 9,798995 | 06/08/2026 | · | · | ND |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,397678 | 06/08/2026 | -1,36% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,549125 | 06/08/2026 | 1,42% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 96,231156 | 06/08/2026 | 6,09% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,339802 | 06/08/2026 | 4,82% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,489863 | 06/08/2026 | 4,56% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,852365 | 06/08/2026 | 2,18% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 93,692601 | 06/08/2026 | 5,91% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,391787 | 06/08/2026 | 0,78% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | RVI EMERGENTES | 11,722405 | 06/08/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | RVI EMERGENTES | 11,263213 | 06/08/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 18,106817 | 04/08/2026 | 25,22% | · | ND |
