| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 1,60% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 0,75% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 0,75% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 0,35% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 1,75% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 1,75% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 1,75% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 1,75% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | RVI TECNOLOGÍA | 0,69% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | 0,69% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | RVI GLOBAL VALOR | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | 0,62% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 0,62% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 0,62% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 0,62% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 0,62% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 0,75% | NO | 0,02% | NO | NO | 2.500.000,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 0,55% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 0,55% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 1,20% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 1,20% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 1,20% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 1,20% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 1,20% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 1,20% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 1,20% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 0,57% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 0,57% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 0,58% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 0,28% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 0,28% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 0,00% | NO | 0,02% | NO | NO | 10.000.000,000000 USD |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 0,28% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |