| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,558138 | 06/11/2025 | -2,70% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,127460 | 06/11/2025 | -7,87% | -13,36% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,685251 | 06/11/2025 | 0,26% | -5,15% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,734414 | 06/11/2025 | -7,45% | -11,98% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,292205 | 06/11/2025 | 0,61% | -3,33% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,170901 | 06/11/2025 | -3,52% | 1,03% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,665048 | 06/11/2025 | -7,51% | -12,19% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,624556 | 06/11/2025 | -0,24% | -4,60% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,858666 | 06/11/2025 | 0,70% | -3,45% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,014827 | 06/11/2025 | -3,56% | 0,69% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,471430 | 06/11/2025 | 3,91% | 16,51% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,673806 | 06/11/2025 | 4,53% | 18,51% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,873147 | 06/11/2025 | 5,37% | 15,79% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,592821 | 06/11/2025 | 4,44% | 18,60% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,858753 | 06/11/2025 | 4,37% | 18,31% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,815399 | 06/11/2025 | 4,42% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,237579 | 06/11/2025 | 0,79% | 25,97% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,347178 | 06/11/2025 | 0,63% | 25,92% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,769531 | 06/11/2025 | 1,33% | 28,35% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,367381 | 06/11/2025 | 4,48% | 18,88% | *** |
