| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,449043 | 04/09/2025 | 2,14% | -2,69% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,531381 | 04/09/2025 | -0,88% | 2,13% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,672276 | 04/09/2025 | -7,45% | -11,93% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,736413 | 04/09/2025 | 0,92% | -5,08% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,002576 | 04/09/2025 | 2,17% | -2,77% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,368249 | 04/09/2025 | -0,94% | 1,67% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,144501 | 04/09/2025 | 0,95% | 9,83% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,265219 | 04/09/2025 | 1,41% | 11,68% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,775307 | 04/09/2025 | 4,43% | 12,05% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,238946 | 04/09/2025 | 1,25% | 11,75% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,475316 | 04/09/2025 | 1,26% | 11,51% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,432386 | 04/09/2025 | 1,30% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,344037 | 04/09/2025 | -3,66% | 14,38% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,805615 | 04/09/2025 | -3,78% | 14,43% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,607195 | 04/09/2025 | -3,24% | 16,54% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,024298 | 04/09/2025 | 1,33% | 11,96% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,993990 | 04/09/2025 | 6,77% | 27,55% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,483901 | 04/09/2025 | -3,36% | 16,26% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,954581 | 04/09/2025 | -6,53% | -3,48% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,445007 | 04/09/2025 | -6,59% | · | ND |
