| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,470000 | 26/11/2024 | 3,02% | -18,06% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,872458 | 26/11/2024 | 2,77% | -18,38% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,369909 | 26/11/2024 | 3,05% | -18,15% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,550000 | 26/11/2024 | 4,95% | -2,07% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,550000 | 26/11/2024 | 5,28% | -1,06% | *** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,260000 | 26/11/2024 | 5,33% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,210000 | 26/11/2024 | 5,16% | -1,15% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,620000 | 26/11/2024 | 12,90% | 12,81% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,230000 | 26/11/2024 | 5,16% | -1,37% | *** |
| T.ROWE EURO CORPORATE BOND FUND QD9 | DEUDA PRIVADA EURO | 9,820000 | 26/11/2024 | 2,29% | -7,45% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 19,420000 | 26/11/2024 | 7,23% | 2,97% | ** |
| T.ROWE EUROPEAN EQUITY FUND AD | RVI EUROPA | 12,910000 | 26/11/2024 | 5,73% | -0,69% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 23,050000 | 26/11/2024 | 8,11% | 5,83% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 15,800000 | 26/11/2024 | 8,07% | 5,76% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 20,250000 | 26/11/2024 | 8,06% | 5,63% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 18,930000 | 26/11/2024 | 4,47% | 0,91% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AD | RFI EUROPA HIGH YIELD | 8,330000 | 26/11/2024 | -0,12% | -11,76% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AN (CHF) | RFI EUROPA HIGH YIELD | 12,293322 | 26/11/2024 | 1,68% | 8,03% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,330000 | 26/11/2024 | -0,54% | -14,37% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 20,580000 | 26/11/2024 | 5,16% | 3,00% | ** |
