| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,398897 | 24/06/2025 | 1,65% | -4,25% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,638322 | 24/06/2025 | -0,10% | 1,15% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,614284 | 24/06/2025 | -7,95% | -8,29% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,744120 | 24/06/2025 | 1,00% | -3,53% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,959507 | 24/06/2025 | 1,73% | -4,37% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,466012 | 24/06/2025 | -0,22% | 0,58% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,907211 | 24/06/2025 | -1,20% | 11,55% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 12,966313 | 24/06/2025 | -0,88% | 13,53% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,605669 | 24/06/2025 | 2,78% | 10,29% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 10,984751 | 24/06/2025 | -1,04% | 13,45% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,199535 | 24/06/2025 | -0,98% | 13,32% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,156457 | 24/06/2025 | -0,95% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,618075 | 24/06/2025 | -7,28% | 15,05% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,363832 | 24/06/2025 | -7,39% | 15,10% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,658137 | 24/06/2025 | -6,97% | 17,22% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,777979 | 24/06/2025 | -0,94% | 13,88% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,614888 | 24/06/2025 | 2,72% | 21,04% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,009994 | 24/06/2025 | -7,03% | 17,03% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,694236 | 24/06/2025 | -10,03% | -2,83% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,001982 | 24/06/2025 | -10,21% | · | ND |
