| T.ROWE DIVERSIFIED INCOME BOND FUND QDN (GBP) | RFI GLOBAL | 12,355027 | 22/11/2024 | · | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 11,265847 | 22/11/2024 | 14,00% | 15,61% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,592393 | 22/11/2024 | 14,58% | 17,68% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,553976 | 22/11/2024 | 14,50% | 17,39% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,151748 | 22/11/2024 | 10,09% | 8,94% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,459086 | 22/11/2024 | 10,70% | 11,18% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,160000 | 22/11/2024 | 2,72% | -2,98% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,430273 | 22/11/2024 | 10,61% | 10,97% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,138694 | 22/11/2024 | 5,62% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,939301 | 22/11/2024 | 11,00% | 11,65% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,660000 | 22/11/2024 | 3,13% | -1,94% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,904660 | 22/11/2024 | 7,16% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 8,816750 | 22/11/2024 | 6,59% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 5,550006 | 22/11/2024 | 0,70% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,960880 | 22/11/2024 | 4,68% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,505629 | 22/11/2024 | 3,88% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,544372 | 22/11/2024 | 11,61% | 13,41% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,220000 | 22/11/2024 | 3,80% | -0,12% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,580915 | 22/11/2024 | 9,78% | 5,27% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,477142 | 22/11/2024 | 11,54% | 13,25% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QD | RFI GLOBAL | 9,854015 | 22/11/2024 | 11,45% | 9,38% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,814495 | 22/11/2024 | 1,26% | 7,15% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,780000 | 22/11/2024 | 3,71% | -0,18% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,412655 | 22/11/2024 | 9,46% | 4,68% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,200000 | 22/11/2024 | 3,22% | 8,24% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,263542 | 22/11/2024 | 3,72% | 10,07% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,250000 | 22/11/2024 | 3,85% | 10,14% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,430273 | 22/11/2024 | 1,19% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,490000 | 22/11/2024 | 3,77% | 9,88% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,447176 | 22/11/2024 | 3,65% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,053784 | 22/11/2024 | 12,60% | 5,44% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,250000 | 22/11/2024 | 12,71% | 5,54% | *** |
| T.ROWE EMERGING MARKETS BOND FUND AX | RFI EMERGENTES | 5,820207 | 22/11/2024 | 4,24% | -18,05% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,393776 | 22/11/2024 | 13,28% | 7,46% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,030000 | 22/11/2024 | 3,91% | 10,48% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,380000 | 22/11/2024 | 5,12% | -6,55% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,888974 | 22/11/2024 | 13,12% | 7,20% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,950000 | 22/11/2024 | 13,27% | 7,07% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QD | RFI EMERGENTES | 7,548982 | 22/11/2024 | 7,91% | -9,72% | * |
| T.ROWE EMERGING MARKETS BOND FUND QD (GBP) | RFI EMERGENTES | 12,415119 | 22/11/2024 | 7,94% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 15,001921 | 22/11/2024 | 13,39% | 7,36% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND AX | RFI EMERGENTES | 7,174414 | 22/11/2024 | 6,13% | -12,34% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,490588 | 22/11/2024 | 14,03% | 9,40% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,487899 | 22/11/2024 | 5,64% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,060000 | 22/11/2024 | 5,87% | -4,26% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 10,113331 | 22/11/2024 | 13,92% | 9,25% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 17,320000 | 22/11/2024 | 14,06% | 9,25% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDN (GBP) | RFI EMERGENTES | 9,867195 | 22/11/2024 | 7,21% | -13,93% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,087207 | 22/11/2024 | 13,23% | 5,24% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,633500 | 22/11/2024 | 14,35% | 8,61% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,744910 | 22/11/2024 | 14,68% | 9,39% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,518248 | 22/11/2024 | 14,27% | 8,38% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q (GBP) | RVI EMERGENTES | 13,568896 | 22/11/2024 | 14,19% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,773211 | 22/11/2024 | 14,60% | 2,19% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 24,010757 | 22/11/2024 | 2,72% | -23,31% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,180000 | 22/11/2024 | 2,82% | -23,30% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND AD | RVI EMERGENTES | 9,344987 | 22/11/2024 | 2,34% | -23,90% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 33,134844 | 22/11/2024 | 3,69% | -20,81% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,570000 | 22/11/2024 | 3,74% | -20,81% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,968114 | 22/11/2024 | 3,68% | -20,96% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,469984 | 22/11/2024 | 3,58% | -21,04% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,520000 | 22/11/2024 | 4,76% | -2,82% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,510000 | 22/11/2024 | 5,08% | -1,87% | *** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,240000 | 22/11/2024 | 5,15% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,190000 | 22/11/2024 | 4,97% | -1,93% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,730000 | 22/11/2024 | 13,75% | 12,61% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,210000 | 22/11/2024 | 4,99% | -2,09% | *** |
| T.ROWE EURO CORPORATE BOND FUND QD9 | DEUDA PRIVADA EURO | 9,810000 | 22/11/2024 | 2,19% | -8,06% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 19,420000 | 22/11/2024 | 7,23% | -1,12% | ** |
| T.ROWE EUROPEAN EQUITY FUND AD | RVI EUROPA | 12,910000 | 22/11/2024 | 5,73% | -4,58% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 23,050000 | 22/11/2024 | 8,11% | 1,63% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 15,800000 | 22/11/2024 | 8,07% | 1,61% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 20,250000 | 22/11/2024 | 8,06% | 1,45% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 18,910000 | 22/11/2024 | 4,36% | -0,05% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AD | RFI EUROPA HIGH YIELD | 8,320000 | 22/11/2024 | -0,24% | -12,61% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AN (CHF) | RFI EUROPA HIGH YIELD | 12,338223 | 22/11/2024 | 2,05% | 7,76% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,320000 | 22/11/2024 | -0,68% | -15,18% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 20,560000 | 22/11/2024 | 5,06% | 2,03% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ID | RFI EUROPA HIGH YIELD | 8,230000 | 22/11/2024 | 0,73% | -12,45% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,230000 | 22/11/2024 | 5,02% | 1,79% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND QN (CHF) | RFI EUROPA HIGH YIELD | 12,909836 | 22/11/2024 | 3,03% | 10,15% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,560000 | 22/11/2024 | 5,61% | -8,69% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,230000 | 22/11/2024 | 6,51% | -6,13% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,170000 | 22/11/2024 | 6,46% | -6,35% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 54,730000 | 22/11/2024 | 0,39% | -29,33% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 62,860000 | 22/11/2024 | 1,21% | -27,37% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,480000 | 22/11/2024 | 1,14% | -27,50% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 23,964906 | 22/11/2024 | 1,08% | -27,58% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 14,636957 | 22/11/2024 | 24,70% | 15,44% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 16,260085 | 22/11/2024 | 25,91% | 19,23% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,780000 | 22/11/2024 | 25,99% | 19,44% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,135229 | 22/11/2024 | 25,91% | 19,09% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,390181 | 22/11/2024 | 25,79% | 18,99% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 15,914330 | 22/11/2024 | 32,72% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 16,212063 | 22/11/2024 | 33,89% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 16,192854 | 22/11/2024 | 33,83% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 15,251633 | 22/11/2024 | 2,33% | -10,88% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,680000 | 22/11/2024 | 2,46% | -10,74% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,195159 | 22/11/2024 | 2,65% | -9,81% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,590000 | 22/11/2024 | -0,78% | -12,21% | * |
