| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,835875 | 24/06/2025 | -7,16% | 16,69% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,862324 | 24/06/2025 | -7,68% | 7,75% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,292496 | 24/06/2025 | -7,36% | 9,78% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,261049 | 24/06/2025 | 2,30% | 13,79% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,700439 | 24/06/2025 | 2,36% | 13,29% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,373654 | 24/06/2025 | -7,43% | 9,61% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,528733 | 24/06/2025 | -2,34% | 1,81% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,042044 | 24/06/2025 | -7,54% | 9,49% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 15,998966 | 24/06/2025 | 0,74% | 17,83% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,635909 | 24/06/2025 | 1,23% | 21,55% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,776773 | 24/06/2025 | 1,40% | 22,57% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,523908 | 24/06/2025 | 1,20% | 21,41% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,526320 | 24/06/2025 | 1,32% | 14,98% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 23,046437 | 24/06/2025 | -2,15% | -11,67% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 8,942879 | 24/06/2025 | -2,41% | -12,37% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,673990 | 24/06/2025 | -2,31% | -11,74% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 31,989317 | 24/06/2025 | -1,70% | -8,79% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,060481 | 24/06/2025 | -1,81% | -8,83% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,579823 | 24/06/2025 | -1,78% | -9,03% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 18,799001 | 24/06/2025 | -1,72% | -9,00% | * |
