| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,043894 | 13/11/2025 | -8,63% | -9,42% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,691023 | 13/11/2025 | 0,32% | -3,39% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,646355 | 13/11/2025 | -8,21% | -8,01% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,302091 | 13/11/2025 | 0,70% | -1,67% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,159480 | 13/11/2025 | -3,61% | 2,53% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,577502 | 13/11/2025 | -8,27% | -8,22% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,699630 | 13/11/2025 | 0,54% | -3,12% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,863155 | 13/11/2025 | 0,75% | -1,77% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 12,995955 | 13/11/2025 | -3,70% | 2,11% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,524228 | 13/11/2025 | 4,39% | 18,20% | ** |
