| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,385898 | 25/11/2024 | 10,14% | 10,90% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,064937 | 25/11/2024 | 4,97% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,852787 | 25/11/2024 | 10,12% | 9,83% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,660000 | 25/11/2024 | 3,13% | -2,33% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,858720 | 25/11/2024 | 6,45% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 8,737494 | 25/11/2024 | 5,63% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 5,517969 | 25/11/2024 | 0,12% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,914755 | 25/11/2024 | 4,24% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,455266 | 25/11/2024 | 3,08% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,453073 | 25/11/2024 | 10,72% | 11,67% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,210000 | 25/11/2024 | 3,70% | -0,62% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,526628 | 25/11/2024 | 9,34% | 4,91% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,386374 | 25/11/2024 | 10,66% | 11,41% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QD | RFI GLOBAL | 9,776084 | 25/11/2024 | 10,57% | 7,67% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,749035 | 25/11/2024 | 0,59% | 6,23% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,770000 | 25/11/2024 | 3,61% | -0,77% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,370874 | 25/11/2024 | 9,12% | 4,43% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,150000 | 25/11/2024 | 2,76% | 8,72% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,234874 | 25/11/2024 | 3,50% | 10,85% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,200000 | 25/11/2024 | 3,39% | 10,75% | ***** |
