| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,463211 | 17/08/2026 | 4,90% | 4,15% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,945657 | 17/08/2026 | 2,69% | 5,05% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,136030 | 17/08/2026 | 5,18% | 5,73% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,609851 | 17/08/2026 | 2,94% | 6,88% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,155094 | 17/08/2026 | 6,14% | 12,05% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,058397 | 17/08/2026 | 5,13% | 5,55% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 9,522988 | 17/08/2026 | 5,26% | 5,81% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,040542 | 17/08/2026 | 2,95% | 6,67% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,669628 | 17/08/2026 | 0,64% | 1,25% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,144052 | 17/08/2026 | 2,84% | 6,73% | ** |
