| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,854799 | 21/08/2025 | 2,02% | -2,67% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,615689 | 21/08/2025 | -3,40% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,765530 | 21/08/2025 | -7,18% | -9,43% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,464817 | 21/08/2025 | 2,30% | -0,93% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,566458 | 21/08/2025 | -0,63% | 2,17% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,696795 | 21/08/2025 | -7,24% | -9,63% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,751697 | 21/08/2025 | 1,08% | -5,00% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,018043 | 21/08/2025 | 2,33% | -0,96% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,394622 | 21/08/2025 | -0,75% | 1,64% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,126385 | 21/08/2025 | 0,78% | 9,35% | *** |
