| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,459206 | 24/06/2025 | 1,74% | 11,07% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,501680 | 24/06/2025 | -8,23% | 6,65% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,975532 | 24/06/2025 | -2,55% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,451796 | 24/06/2025 | -11,40% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,433359 | 24/06/2025 | -7,75% | 6,40% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,769363 | 24/06/2025 | -7,53% | 8,35% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,726286 | 24/06/2025 | -7,60% | 8,13% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,640734 | 24/06/2025 | -4,25% | 10,64% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,976738 | 24/06/2025 | -3,94% | 12,90% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,665977 | 24/06/2025 | 6,23% | 16,93% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 9,950892 | 24/06/2025 | -3,92% | 12,85% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,045059 | 24/06/2025 | -7,02% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,097355 | 24/06/2025 | -8,14% | -9,56% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,804428 | 24/06/2025 | 1,50% | -6,03% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,633928 | 24/06/2025 | -3,13% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 7,943482 | 24/06/2025 | -10,01% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 4,996985 | 24/06/2025 | -5,41% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,726286 | 24/06/2025 | -2,37% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,108383 | 24/06/2025 | -4,92% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,683208 | 24/06/2025 | -7,89% | -8,07% | *** |
