| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,443068 | 25/11/2024 | 1,31% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,440000 | 25/11/2024 | 3,35% | 10,45% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,415436 | 25/11/2024 | 3,38% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,980943 | 25/11/2024 | 12,19% | 5,93% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,180000 | 25/11/2024 | 12,06% | 5,88% | *** |
| T.ROWE EMERGING MARKETS BOND FUND AX | RFI EMERGENTES | 5,802763 | 25/11/2024 | 3,92% | -17,56% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,288232 | 25/11/2024 | 12,81% | 7,91% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,980000 | 25/11/2024 | 3,43% | 11,02% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,410000 | 25/11/2024 | 5,46% | -5,11% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,844212 | 25/11/2024 | 12,73% | 7,74% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,860000 | 25/11/2024 | 12,63% | 7,42% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QD | RFI EMERGENTES | 7,517866 | 25/11/2024 | 7,47% | -9,37% | * |
| T.ROWE EMERGING MARKETS BOND FUND QD (GBP) | RFI EMERGENTES | 12,364464 | 25/11/2024 | 7,50% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,911863 | 25/11/2024 | 12,71% | 7,07% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND AX | RFI EMERGENTES | 7,127203 | 25/11/2024 | 5,43% | -12,58% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,388757 | 25/11/2024 | 13,33% | 9,09% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,528823 | 25/11/2024 | 6,06% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,080000 | 25/11/2024 | 6,08% | -3,39% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 10,052406 | 25/11/2024 | 13,23% | 8,90% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 17,190000 | 25/11/2024 | 13,20% | 8,75% | **** |
