| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,714286 | 18/05/2026 | 1,28% | 19,00% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,349588 | 18/05/2026 | -0,33% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,259272 | 18/05/2026 | 2,86% | -2,72% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,830014 | 18/05/2026 | 1,50% | -0,79% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,903159 | 18/05/2026 | 2,98% | -1,20% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,465316 | 18/05/2026 | 1,54% | 1,01% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,684753 | 18/05/2026 | 2,61% | 5,78% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,825893 | 18/05/2026 | 2,92% | -1,48% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,847184 | 18/05/2026 | 2,48% | 0,03% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,018887 | 18/05/2026 | 1,57% | 0,74% | * |
