| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,488323 | 13/03/2026 | 6,22% | 34,46% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 36,240850 | 13/03/2026 | 6,22% | 34,44% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,023005 | 13/03/2026 | 17,32% | 30,83% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,970722 | 13/03/2026 | 17,19% | 30,79% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,737539 | 13/03/2026 | 18,08% | 18,77% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,378529 | 13/03/2026 | 17,11% | 28,60% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,624259 | 13/03/2026 | 17,44% | 34,69% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,571976 | 13/03/2026 | 17,42% | 34,37% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,114674 | 13/03/2026 | 17,43% | 34,78% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,554549 | 13/03/2026 | 2,39% | 13,91% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,883932 | 13/03/2026 | 1,23% | -6,59% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,129662 | 13/03/2026 | 2,46% | 15,53% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,674451 | 13/03/2026 | -0,22% | 16,97% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,059951 | 13/03/2026 | 2,46% | 15,49% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,964099 | 13/03/2026 | 1,06% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,469850 | 13/03/2026 | 1,34% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,909725 | 13/03/2026 | 2,80% | 10,08% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,310561 | 13/03/2026 | 2,94% | 12,12% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,249564 | 13/03/2026 | 2,79% | 11,72% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,386894 | 13/03/2026 | 1,62% | 18,30% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,805159 | 13/03/2026 | 1,81% | 20,75% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,223423 | 13/03/2026 | -0,92% | 21,74% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,761589 | 13/03/2026 | 1,73% | 20,52% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,589404 | 13/03/2026 | 1,78% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,099338 | 13/03/2026 | 1,25% | -4,82% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,541652 | 13/03/2026 | -1,48% | -3,90% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,726734 | 13/03/2026 | 1,32% | -3,33% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,160335 | 13/03/2026 | -1,42% | -2,18% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,323458 | 13/03/2026 | -0,10% | 4,81% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,648310 | 13/03/2026 | 1,23% | -3,63% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,698501 | 13/03/2026 | 0,94% | -1,95% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,724643 | 13/03/2026 | -1,41% | -2,24% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,157895 | 13/03/2026 | -0,06% | 4,35% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,702684 | 13/03/2026 | 1,41% | 16,98% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,976995 | 13/03/2026 | 1,50% | 19,04% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,796445 | 13/03/2026 | -1,05% | 11,03% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,842105 | 13/03/2026 | 1,49% | 19,04% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,131753 | 13/03/2026 | 1,45% | 18,74% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,088184 | 13/03/2026 | 1,44% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,756361 | 13/03/2026 | 2,86% | 24,77% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,661206 | 13/03/2026 | 2,81% | 24,70% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,490066 | 13/03/2026 | 3,00% | 27,12% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,615545 | 13/03/2026 | 1,47% | 19,34% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,474033 | 13/03/2026 | 0,22% | 28,45% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,436738 | 13/03/2026 | 2,99% | 26,86% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,258627 | 13/03/2026 | 3,01% | 5,16% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,937957 | 13/03/2026 | 2,91% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,599861 | 13/03/2026 | 2,98% | 26,49% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,708958 | 13/03/2026 | 2,45% | 14,11% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,294876 | 13/03/2026 | 2,61% | 16,22% | ** |