| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,255140 | 08/10/2026 | -0,64% | 22,82% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,156803 | 08/10/2026 | 5,46% | 21,75% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,469694 | 08/10/2026 | 0,72% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,960129 | 08/10/2026 | 9,88% | 4,49% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 10,030395 | 08/10/2026 | 3,57% | 5,53% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,666369 | 08/10/2026 | 10,19% | 6,05% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,709816 | 08/10/2026 | 3,91% | 7,33% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,455569 | 08/10/2026 | 8,39% | 15,15% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,585911 | 08/10/2026 | 10,14% | 5,87% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,146612 | 08/10/2026 | 4,03% | 7,29% | *** |
