| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 0,65% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 0,65% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 0,31% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 0,31% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 0,31% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 0,31% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 1,70% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 1,70% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 1,70% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 1,70% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 0,81% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 0,81% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 0,81% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 0,84% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 0,84% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 0,40% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 0,40% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 0,40% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 0,40% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 0,40% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 0,98% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 0,47% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 0,47% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 1,15% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 0,88% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 0,88% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 0,42% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 0,42% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 0,42% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 0,42% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 0,42% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 0,42% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 0,42% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 0,99% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 0,47% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 0,47% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 0,47% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 0,47% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 0,47% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 1,05% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 1,05% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 1,05% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 1,90% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 0,91% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 0,91% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 0,91% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 0,91% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 1,90% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 1,90% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 1,90% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 0,91% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 0,91% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 0,91% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 0,91% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 0,43% | NO | 0,02% | SI | NO | 0,000000 EUR |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 0,16% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 0,16% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 0,16% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 0,16% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 0,16% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 0,16% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 1,15% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 1,15% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 0,55% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 0,55% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 0,55% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |