| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,969113 | 18/06/2026 | 4,75% | 9,03% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,177035 | 18/06/2026 | 6,25% | 5,75% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,894425 | 18/06/2026 | 2,98% | 3,73% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,164907 | 18/06/2026 | 3,05% | 5,16% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,794608 | 18/06/2026 | 4,77% | 8,59% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,005933 | 18/06/2026 | 4,03% | 14,98% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,361749 | 18/06/2026 | 4,30% | 17,09% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,993805 | 18/06/2026 | 0,76% | 10,30% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,171713 | 18/06/2026 | 4,32% | 17,08% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,497950 | 18/06/2026 | 4,27% | 16,83% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,454323 | 18/06/2026 | 4,28% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,603700 | 18/06/2026 | 7,06% | 31,03% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,183841 | 18/06/2026 | 7,06% | 31,07% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,615391 | 18/06/2026 | 7,37% | 33,52% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,944856 | 18/06/2026 | 4,35% | 17,37% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,880377 | 18/06/2026 | 4,11% | 32,28% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 14,004014 | 18/06/2026 | 7,34% | 33,19% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,329203 | 18/06/2026 | 4,01% | 8,46% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 12,058285 | 18/06/2026 | 3,95% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,302155 | 18/06/2026 | 7,34% | 32,87% | **** |