| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,850000 | 24/06/2025 | 1,69% | 12,18% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,980000 | 24/06/2025 | 1,81% | 13,30% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,490000 | 24/06/2025 | 1,86% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,440000 | 24/06/2025 | 1,87% | 13,27% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,680000 | 24/06/2025 | -7,82% | 9,79% | ***** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,470000 | 24/06/2025 | 1,71% | 12,95% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,770000 | 24/06/2025 | 0,10% | 3,94% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,240000 | 24/06/2025 | 3,53% | 30,83% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,310000 | 24/06/2025 | 2,38% | 26,40% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,150000 | 24/06/2025 | 4,01% | 34,47% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,560000 | 24/06/2025 | 4,02% | 34,42% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,210000 | 24/06/2025 | 3,97% | 34,24% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,530000 | 24/06/2025 | 2,36% | 22,22% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,370000 | 24/06/2025 | 0,00% | 6,22% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,330000 | 24/06/2025 | -0,27% | 3,68% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,310000 | 24/06/2025 | 2,65% | 24,77% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,200000 | 24/06/2025 | 0,00% | 6,36% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,750000 | 24/06/2025 | 2,72% | 24,47% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,990000 | 24/06/2025 | 1,89% | 26,04% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,760000 | 24/06/2025 | 2,36% | 29,59% | ** |
