| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,639658 | 16/03/2026 | 17,60% | 35,07% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,578672 | 16/03/2026 | 17,49% | 34,66% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,121798 | 16/03/2026 | 17,52% | 35,17% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,535111 | 16/03/2026 | 2,22% | 12,85% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,874020 | 16/03/2026 | 1,09% | -7,46% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,118836 | 16/03/2026 | 2,37% | 14,54% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,698728 | 16/03/2026 | 0,01% | 17,71% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,049137 | 16/03/2026 | 2,37% | 14,39% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,996864 | 16/03/2026 | 1,34% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,459662 | 16/03/2026 | 1,22% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,907824 | 16/03/2026 | 2,78% | 7,11% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,299878 | 16/03/2026 | 2,85% | 9,04% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,247604 | 16/03/2026 | 2,77% | 8,73% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,376372 | 16/03/2026 | 1,52% | 17,83% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,785851 | 16/03/2026 | 1,63% | 20,16% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,238892 | 16/03/2026 | -0,78% | 23,01% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,751002 | 16/03/2026 | 1,63% | 20,03% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,578672 | 16/03/2026 | 1,68% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,062729 | 16/03/2026 | 0,88% | -5,73% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,531277 | 16/03/2026 | -1,59% | -3,46% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,690016 | 16/03/2026 | 0,97% | -4,26% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,149852 | 16/03/2026 | -1,52% | -1,70% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,321136 | 16/03/2026 | -0,11% | 4,70% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,611605 | 16/03/2026 | 0,88% | -4,56% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,679387 | 16/03/2026 | 0,74% | -0,53% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,714236 | 16/03/2026 | -1,52% | -1,79% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,155602 | 16/03/2026 | -0,08% | 4,25% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,683220 | 16/03/2026 | 1,24% | 16,78% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,957135 | 16/03/2026 | 1,36% | 18,87% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,803276 | 16/03/2026 | -0,98% | 11,34% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,822617 | 16/03/2026 | 1,32% | 18,84% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,120753 | 16/03/2026 | 1,36% | 18,71% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,077191 | 16/03/2026 | 1,36% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,709183 | 16/03/2026 | 2,63% | 25,02% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,632863 | 16/03/2026 | 2,58% | 24,97% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,424464 | 16/03/2026 | 2,74% | 27,37% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,604809 | 16/03/2026 | 1,38% | 19,26% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,480920 | 16/03/2026 | 0,29% | 30,64% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,408259 | 16/03/2026 | 2,77% | 27,07% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,239937 | 16/03/2026 | 2,74% | 5,37% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,909740 | 16/03/2026 | 2,67% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,562119 | 16/03/2026 | 2,75% | 26,79% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,688970 | 16/03/2026 | 2,31% | 13,35% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,283325 | 16/03/2026 | 2,53% | 15,48% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,663879 | 16/03/2026 | 0,08% | 18,43% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,134344 | 16/03/2026 | 0,10% | 18,32% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,975606 | 16/03/2026 | 2,46% | 15,26% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,609688 | 16/03/2026 | 1,45% | 6,39% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 17,067433 | 16/03/2026 | 2,47% | 15,18% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 20,918278 | 16/03/2026 | 9,58% | 57,97% | *** |