| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,728850 | 02/04/2026 | 12,46% | 30,69% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,470716 | 02/04/2026 | 1,64% | 13,97% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,793926 | 02/04/2026 | -0,09% | -6,64% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,052061 | 02/04/2026 | 1,81% | 15,73% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,663774 | 02/04/2026 | -0,32% | 16,03% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,982646 | 02/04/2026 | 1,80% | 15,57% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,696312 | 02/04/2026 | -1,20% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,364425 | 02/04/2026 | 0,08% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,733189 | 02/04/2026 | 1,13% | 8,13% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,132321 | 02/04/2026 | 1,32% | 10,11% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,071584 | 02/04/2026 | 1,16% | 9,81% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,229935 | 02/04/2026 | 0,08% | 16,93% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,646421 | 02/04/2026 | 0,32% | 19,43% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,114967 | 02/04/2026 | -1,88% | 19,27% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,611714 | 02/04/2026 | 0,31% | 19,29% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,236443 | 02/04/2026 | -1,32% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,013015 | 02/04/2026 | 0,39% | -5,60% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,509761 | 02/04/2026 | -1,81% | -5,51% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,629067 | 02/04/2026 | 0,40% | -4,20% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,125813 | 02/04/2026 | -1,75% | -3,79% | * |
