| 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 DISCOVERY EQUITY FUND S | RVI EMERGENTES | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 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 A (EUR) | RVI EMERGENTES | 1,90% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 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 I10 | 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 JDQ | RVI EMERGENTES | 0,00% | NO | 0,02% | NO | NO | 10.000.000,000000 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 EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 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 AD (EUR) | DEUDA PRIVADA EURO | 0,43% | NO | 0,02% | SI | NO | 0,000000 EUR |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 0,13% | NO | 0,02% | NO | NO | 0,000000 EUR |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 0,13% | NO | 0,02% | NO | NO | 0,000000 CHF |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 0,13% | NO | 0,02% | NO | NO | 1.000.000,000000 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 I2 | 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 I9 (EUR) | 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 E (GBP) | RVI EUROPA | 0,54% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| 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 EQUITY FUND S10 (USD) | RVI EUROPA | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 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 |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 0,62% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 2,00% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 2,00% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 0,79% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 0,79% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 0,95% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 0,95% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 0,95% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 0,95% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 0,95% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | RVI EMERGENTES | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 1,62% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 0,78% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 0,78% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 0,65% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 0,65% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 0,25% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 0,31% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 0,31% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 0,31% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 0,31% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 1,30% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 1,30% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 0,62% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 0,62% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 1,30% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 0,62% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 0,62% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 0,62% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 1,60% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | 0,62% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 0,62% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 0,62% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 0,62% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 0,62% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 0,62% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
