| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,841325 | 06/11/2025 | 20,00% | 19,50% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,797971 | 06/11/2025 | 20,04% | 19,27% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,716986 | 06/11/2025 | 20,20% | 19,78% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,402606 | 22/10/2025 | 21,23% | 20,12% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,652887 | 22/10/2025 | 21,84% | 23,46% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,635626 | 22/10/2025 | 21,98% | 23,36% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,419405 | 06/11/2025 | -5,39% | 6,75% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,962629 | 06/11/2025 | -10,70% | -12,10% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,983005 | 06/11/2025 | -4,97% | 8,43% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,673719 | 06/11/2025 | 3,83% | 19,06% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,913639 | 06/11/2025 | -4,94% | 8,40% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,792248 | 06/11/2025 | -4,04% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,558051 | 06/11/2025 | -10,28% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,769097 | 06/11/2025 | -4,78% | 1,83% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,133270 | 06/11/2025 | -4,41% | 3,59% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,089916 | 06/11/2025 | -4,47% | 3,38% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,231510 | 06/11/2025 | 1,62% | 15,43% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,613023 | 06/11/2025 | 2,19% | 17,72% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,167953 | 06/11/2025 | 11,23% | 28,65% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,578340 | 06/11/2025 | 2,14% | 17,60% | ** |
