| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 21,98% | 73,44% | 41,68% | 311,54% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 22,25% | 73,45% | 41,48% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 21,93% | 73,32% | 41,42% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 21,90% | 73,14% | 40,94% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 22,17% | 73,08% | 41,11% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 25,77% | 88,92% | 27,15% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 7,00% | 27,02% | 77,90% | 118,73% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 7,28% | 27,05% | 77,97% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 7,00% | 26,92% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 6,23% | 30,39% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 7,99% | 30,57% | 86,23% | 139,73% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 7,97% | 30,49% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 11,50% | 41,56% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 7,96% | 30,25% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 7,32% | 26,37% | · | · |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,76% | 15,74% | 0,95% | 74,09% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 26,39% | 53,20% | 45,18% | · |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 22,47% | 39,82% | 60,45% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 15,07% | 15,72% | 0,90% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 14,47% | 15,70% | 0,87% | · |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 15,76% | 19,03% | 5,63% | 90,76% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 16,13% | 18,97% | 5,63% | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,80% | 19,11% | 5,71% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 15,73% | 18,77% | 5,31% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,20% | 15,14% | 0,86% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 15,39% | 18,69% | 5,33% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | -0,71% | 5,46% | 22,56% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | -5,41% | -8,94% | -1,81% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | -5,83% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 0,04% | 7,81% | 27,12% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | -0,02% | 7,51% | 26,50% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | -2,80% | -7,16% | -3,53% | · |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | -2,41% | -6,16% | -1,58% | 13,06% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 0,65% | 2,71% | -10,64% | -2,07% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | -2,44% | -6,39% | -2,04% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 10,32% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 11,28% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 11,66% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 11,24% | · | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 18,37% | 67,99% | 72,48% | 277,84% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 18,33% | 67,44% | 71,60% | · |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 18,63% | 67,81% | 72,24% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,27% | 81,96% | 52,70% | · |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 19,44% | 72,63% | 80,48% | 313,18% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 19,69% | 72,46% | 80,19% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 19,41% | 72,37% | 80,02% | · |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 19,35% | 72,34% | 79,86% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 19,67% | 72,41% | 80,04% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 19,61% | 72,12% | 79,62% | · |
| T.ROWE US EQUITY FUND A | RVI USA | 5,53% | 34,72% | 83,29% | 198,77% |
