| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,171367 | 02/04/2026 | -1,24% | 1,61% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,559653 | 02/04/2026 | 0,39% | -4,43% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,466377 | 02/04/2026 | -1,48% | -3,74% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,691974 | 02/04/2026 | -1,74% | -3,96% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,015184 | 02/04/2026 | -1,15% | 1,27% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,574837 | 02/04/2026 | 0,30% | 13,76% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,830803 | 02/04/2026 | 0,44% | 15,83% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,767896 | 02/04/2026 | -1,31% | 9,59% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,722343 | 02/04/2026 | 0,47% | 15,84% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,006508 | 02/04/2026 | 0,48% | 15,70% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,963124 | 02/04/2026 | 0,47% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,364425 | 02/04/2026 | 0,92% | 23,94% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,425163 | 02/04/2026 | 0,90% | 23,91% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,995662 | 02/04/2026 | 1,08% | 26,26% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,505423 | 02/04/2026 | 0,51% | 16,23% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,334056 | 02/04/2026 | -1,12% | 26,36% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,188720 | 02/04/2026 | 1,09% | 25,98% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,002169 | 02/04/2026 | -0,63% | 3,98% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,514100 | 02/04/2026 | -0,74% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,286334 | 02/04/2026 | 1,04% | 25,64% | **** |
