| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,995881 | 13/01/2026 | 1,33% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,460614 | 13/01/2026 | 1,23% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,725931 | 13/01/2026 | 1,07% | 9,12% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,103484 | 13/01/2026 | 1,06% | 11,08% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,051999 | 13/01/2026 | 0,98% | 10,77% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,356959 | 13/01/2026 | 1,33% | 18,64% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,760254 | 13/01/2026 | 1,39% | 21,21% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,420971 | 13/01/2026 | 0,82% | 23,38% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,725931 | 13/01/2026 | 1,39% | 20,95% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,549683 | 13/01/2026 | 1,43% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,090956 | 13/01/2026 | 1,17% | -4,03% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,739145 | 13/01/2026 | 0,56% | -2,21% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,708770 | 13/01/2026 | 1,15% | -2,44% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,356959 | 13/01/2026 | 0,49% | -0,44% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,514673 | 13/01/2026 | 1,34% | 6,91% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,640124 | 13/01/2026 | 1,15% | -2,65% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,636176 | 13/01/2026 | 0,29% | -0,09% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,919341 | 13/01/2026 | 0,56% | -0,49% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,343058 | 13/01/2026 | 1,35% | 6,49% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,712717 | 13/01/2026 | 1,49% | 15,36% | *** |