| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,021746 | 25/11/2024 | 14,46% | -27,31% | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,212482 | 25/11/2024 | 14,80% | -26,92% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,287756 | 25/11/2024 | 8,67% | -40,88% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,459266 | 25/11/2024 | 9,74% | -39,04% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,440210 | 25/11/2024 | 9,52% | -39,23% | ** |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND I | RVI EUROPA | 24,960000 | 19/11/2024 | 6,03% | 1,71% | ** |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND Q (GBP) | RVI EUROPA | 29,448337 | 19/11/2024 | 5,85% | 1,37% | ** |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND QH (USD) | RVI EUROPA | 19,635092 | 19/11/2024 | 12,98% | 14,96% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,948547 | 25/11/2024 | 10,76% | 9,47% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 7,765603 | 25/11/2024 | 4,14% | -8,07% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,472606 | 25/11/2024 | 11,33% | 11,18% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,309671 | 25/11/2024 | 4,13% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,405908 | 25/11/2024 | 11,27% | 10,94% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDN (GBP) | RFI GLOBAL | 12,352483 | 25/11/2024 | · | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 11,176751 | 25/11/2024 | 13,10% | 14,24% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,500715 | 25/11/2024 | 13,67% | 16,39% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,462601 | 25/11/2024 | 13,60% | 16,11% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,100048 | 25/11/2024 | 9,52% | 8,78% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,404955 | 25/11/2024 | 10,13% | 11,00% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,190000 | 25/11/2024 | 3,02% | -1,92% | *** |
