| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,312418 | 04/11/2025 | 10,18% | 40,03% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,105909 | 04/11/2025 | 1,46% | 28,35% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,188234 | 04/11/2025 | -3,39% | 6,55% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,826647 | 04/11/2025 | -3,48% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,195283 | 04/11/2025 | 1,35% | 28,11% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,602733 | 04/11/2025 | -2,75% | 13,24% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,143068 | 04/11/2025 | -2,21% | 15,40% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,643112 | 04/11/2025 | 6,11% | 25,98% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,104343 | 04/11/2025 | 6,23% | 25,71% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,894700 | 04/11/2025 | -2,29% | 15,19% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,494387 | 04/11/2025 | -2,69% | 11,32% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,934993 | 04/11/2025 | -2,39% | 15,14% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 19,084501 | 04/11/2025 | 20,16% | 41,87% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 21,120877 | 04/11/2025 | 21,23% | 46,42% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 15,325037 | 04/11/2025 | 21,63% | 47,89% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,981638 | 04/11/2025 | 21,17% | 46,28% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,221391 | 04/11/2025 | 21,50% | 38,65% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 27,586807 | 04/11/2025 | 17,12% | 13,52% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,704029 | 04/11/2025 | 16,81% | 12,65% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,984858 | 04/11/2025 | 17,03% | 13,54% | * |