| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,280629 | 31/03/2025 | -2,17% | 5,77% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,588534 | 31/03/2025 | -0,61% | -0,80% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,921405 | 31/03/2025 | 1,34% | -1,93% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,619972 | 31/03/2025 | 0,92% | 3,42% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,021729 | 31/03/2025 | -0,17% | 8,85% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,083680 | 31/03/2025 | 0,02% | 10,79% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,439205 | 31/03/2025 | 1,17% | 4,68% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,086454 | 31/03/2025 | -0,12% | 10,77% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,316227 | 31/03/2025 | -0,03% | 10,62% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,269995 | 31/03/2025 | -0,02% | · | ND |
