| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 12,865144 | 19/08/2026 | 5,56% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,943559 | 19/08/2026 | 2,30% | 17,28% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,399397 | 19/08/2026 | 5,38% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,227488 | 19/08/2026 | 3,89% | 15,04% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,167169 | 19/08/2026 | 2,78% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 13,123654 | 19/08/2026 | 5,47% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,416631 | 19/08/2026 | 5,38% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,341232 | 19/08/2026 | -0,19% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,357174 | 19/08/2026 | 4,26% | 16,65% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,556226 | 19/08/2026 | 3,87% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,566566 | 19/08/2026 | 1,25% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,641965 | 19/08/2026 | 0,28% | 6,78% | ** |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | RFI GLOBAL | 9,866437 | 19/08/2026 | · | · | ND |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,064196 | 19/08/2026 | 0,70% | 8,81% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,003878 | 19/08/2026 | 0,54% | 8,41% | *** |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,368376 | 19/08/2026 | -1,90% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,616114 | 19/08/2026 | 3,86% | 19,30% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,064196 | 19/08/2026 | 4,25% | 21,57% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,615683 | 19/08/2026 | 2,54% | 23,39% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,029729 | 19/08/2026 | 4,26% | 21,44% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,520896 | 19/08/2026 | 1,17% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,435157 | 19/08/2026 | 4,62% | 3,75% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,969841 | 19/08/2026 | 2,94% | 5,49% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,107281 | 19/08/2026 | 4,91% | 5,33% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,633348 | 19/08/2026 | 3,17% | 7,19% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,174925 | 19/08/2026 | 6,29% | 12,27% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,029729 | 19/08/2026 | 4,85% | 5,14% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 9,495907 | 19/08/2026 | 4,96% | 5,41% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,064627 | 19/08/2026 | 3,19% | 7,12% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,711331 | 19/08/2026 | 1,07% | 1,77% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,168031 | 19/08/2026 | 3,08% | 7,07% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,993968 | 19/08/2026 | 6,29% | 11,74% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 95,398535 | 19/08/2026 | 5,17% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,815166 | 19/08/2026 | 2,55% | -4,11% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,632055 | 19/08/2026 | 6,57% | 13,60% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 50,538561 | 19/08/2026 | 2,16% | -14,51% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,020681 | 19/08/2026 | 4,16% | 15,50% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,398966 | 19/08/2026 | 4,57% | 17,56% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,332184 | 19/08/2026 | 4,73% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,012495 | 19/08/2026 | 0,93% | 10,09% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,201637 | 19/08/2026 | 4,57% | 17,65% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,528651 | 19/08/2026 | 4,51% | 17,33% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,485567 | 19/08/2026 | 4,52% | 17,24% | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,213270 | 19/08/2026 | 1,75% | -2,32% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,094356 | 19/08/2026 | 4,54% | 27,56% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,873761 | 19/08/2026 | 4,54% | 27,65% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,996984 | 19/08/2026 | 4,97% | 29,99% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,977596 | 19/08/2026 | 4,64% | 17,90% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,182249 | 19/08/2026 | 6,48% | 38,52% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,779836 | 19/08/2026 | 3,15% | 31,92% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,692374 | 19/08/2026 | 4,95% | 29,73% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,598449 | 19/08/2026 | 4,91% | 30,07% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,160707 | 19/08/2026 | 1,62% | 7,18% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,788022 | 19/08/2026 | 1,62% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,915123 | 19/08/2026 | 4,94% | 29,45% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,279621 | 19/08/2026 | 3,30% | 32,51% | **** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 93,149505 | 19/08/2026 | 5,29% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,953899 | 19/08/2026 | 1,63% | 7,19% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,795347 | 19/08/2026 | 3,05% | 14,93% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,462301 | 19/08/2026 | 0,55% | -1,47% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,441189 | 19/08/2026 | 3,53% | 17,08% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,831538 | 19/08/2026 | 3,64% | 17,59% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,366652 | 19/08/2026 | 0,51% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,330892 | 19/08/2026 | 1,96% | 5,10% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,908660 | 19/08/2026 | 1,91% | 19,27% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,857389 | 19/08/2026 | 1,90% | 19,06% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,331323 | 19/08/2026 | 1,87% | 18,97% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,073244 | 19/08/2026 | 3,46% | 16,95% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 10,805687 | 19/08/2026 | 3,56% | 17,31% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,305041 | 19/08/2026 | 1,96% | 4,88% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,659629 | 19/08/2026 | 1,98% | 4,87% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,233951 | 19/08/2026 | 3,47% | 16,90% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,891426 | 19/08/2026 | 1,84% | 19,10% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,317536 | 19/08/2026 | 22,15% | 72,96% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | RVI EMERGENTES | 11,684619 | 19/08/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | RVI EMERGENTES | 11,227919 | 19/08/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 17,811288 | 19/08/2026 | 23,18% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,031883 | 19/08/2026 | 23,04% | 78,59% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 15,932788 | 19/08/2026 | 23,25% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,940112 | 19/08/2026 | 23,29% | 80,39% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 25,842309 | 19/08/2026 | 22,98% | 78,30% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,672555 | 19/08/2026 | 23,22% | 69,53% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,071521 | 19/08/2026 | 23,67% | 50,36% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 146,014649 | 19/08/2026 | 23,73% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,959069 | 19/08/2026 | 26,47% | 50,22% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,545885 | 19/08/2026 | 26,32% | 49,14% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,707885 | 19/08/2026 | 26,41% | 50,10% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,683326 | 19/08/2026 | 27,42% | 55,22% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 17,983628 | 19/08/2026 | 27,45% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 49,125377 | 19/08/2026 | 27,25% | 55,05% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 17,923309 | 19/08/2026 | 27,33% | 55,32% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,585523 | 19/08/2026 | 27,26% | 54,93% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,348557 | 19/08/2026 | 27,24% | 50,58% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,242999 | 19/08/2026 | 27,24% | 54,84% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,841017 | 19/08/2026 | 27,21% | 54,70% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 141,869884 | 19/08/2026 | 28,00% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,080000 | 19/08/2026 | 0,12% | 14,02% | *** |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | DEUDA PRIVADA EURO | 9,930000 | 19/08/2026 | · | · | ND |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,240000 | 19/08/2026 | 0,20% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,270000 | 19/08/2026 | -3,39% | · | ND |