| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,456377 | 11/12/2025 | 3,77% | 16,76% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,667407 | 11/12/2025 | 4,48% | 18,87% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,901485 | 11/12/2025 | 5,65% | 13,63% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,584429 | 11/12/2025 | 4,36% | 18,99% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,847874 | 11/12/2025 | 4,28% | 18,58% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,805190 | 11/12/2025 | 4,34% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,087075 | 11/12/2025 | 0,04% | 20,99% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,258836 | 11/12/2025 | -0,09% | 20,97% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,593307 | 11/12/2025 | 0,64% | 23,28% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,362472 | 11/12/2025 | 4,43% | 19,26% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,423425 | 11/12/2025 | 11,36% | 29,48% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,984463 | 11/12/2025 | 0,52% | 22,96% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,119686 | 11/12/2025 | -4,31% | 2,00% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,712481 | 11/12/2025 | -4,41% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,049172 | 11/12/2025 | 0,43% | 22,80% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,350350 | 11/12/2025 | -4,43% | 11,33% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,869899 | 11/12/2025 | -3,86% | 13,38% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,670992 | 11/12/2025 | 6,39% | 19,23% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,140516 | 11/12/2025 | 6,57% | 19,06% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,731945 | 11/12/2025 | -3,89% | 13,30% | ** |