| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | -0,57% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 3,24% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | -0,55% | · | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | -1,84% | 9,60% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | -0,96% | 12,58% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | -0,95% | 12,39% | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | -1,69% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | -1,06% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | -1,14% | · | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | -0,86% | 1,97% | 4,00% | 26,80% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | -0,40% | 3,26% | 6,28% | 32,64% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 3,52% | 14,64% | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | -0,44% | 3,13% | 5,99% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 2,90% | 3,25% | 72,33% | 63,22% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 3,88% | 6,09% | 80,33% | 79,09% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 3,70% | 6,15% | 80,39% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 3,84% | 5,91% | 79,66% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 3,81% | 5,90% | 79,85% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 3,80% | 5,93% | 79,71% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | · | · | · | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | -8,31% | -9,67% | 16,05% | 22,53% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | -7,47% | -7,13% | 21,51% | 34,29% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | -7,55% | -7,30% | 20,98% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 1,93% | 33,19% | · | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 2,90% | 36,97% | · | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 2,79% | 36,68% | · | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 25,55% | 71,27% | 39,83% | 276,03% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 27,65% | 84,47% | 38,39% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 29,84% | 88,13% | 26,57% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 26,78% | 76,27% | 46,67% | 313,41% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 26,50% | 76,24% | 46,45% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 26,68% | 76,11% | 46,39% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 26,69% | 75,88% | 45,95% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 26,62% | 75,82% | 46,07% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 31,16% | 93,79% | 32,77% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 8,63% | 27,69% | 80,45% | 116,66% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 8,41% | 27,70% | 80,47% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 8,60% | 27,61% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 7,57% | 31,52% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 9,63% | 31,27% | 88,92% | 137,43% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 9,56% | 31,07% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,57% | 43,47% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 9,52% | 30,83% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 8,66% | 27,05% | · | · |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,93% | 19,33% | 3,15% | 77,59% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 30,83% | 54,88% | 49,79% | · |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 26,22% | 39,61% | 63,63% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 17,82% | 19,39% | 3,13% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 18,21% | 19,37% | 3,13% | · |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,00% | 22,72% | 7,96% | 94,53% |
