| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,841325 | 06/11/2025 | 20,00% | 19,50% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,797971 | 06/11/2025 | 20,04% | 19,27% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,716986 | 06/11/2025 | 20,20% | 19,78% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,402606 | 22/10/2025 | 21,23% | 20,12% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,652887 | 22/10/2025 | 21,84% | 23,46% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,635626 | 22/10/2025 | 21,98% | 23,36% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,419405 | 06/11/2025 | -5,39% | 6,75% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,962629 | 06/11/2025 | -10,70% | -12,10% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,983005 | 06/11/2025 | -4,97% | 8,43% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,673719 | 06/11/2025 | 3,83% | 19,06% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,913639 | 06/11/2025 | -4,94% | 8,40% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,792248 | 06/11/2025 | -4,04% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,558051 | 06/11/2025 | -10,28% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,769097 | 06/11/2025 | -4,78% | 1,83% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,133270 | 06/11/2025 | -4,41% | 3,59% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,089916 | 06/11/2025 | -4,47% | 3,38% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,231510 | 06/11/2025 | 1,62% | 15,43% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,613023 | 06/11/2025 | 2,19% | 17,72% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,167953 | 06/11/2025 | 11,23% | 28,65% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,578340 | 06/11/2025 | 2,14% | 17,60% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,558138 | 06/11/2025 | -2,70% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,127460 | 06/11/2025 | -7,87% | -13,36% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,685251 | 06/11/2025 | 0,26% | -5,15% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,734414 | 06/11/2025 | -7,45% | -11,98% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,292205 | 06/11/2025 | 0,61% | -3,33% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,170901 | 06/11/2025 | -3,52% | 1,03% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,665048 | 06/11/2025 | -7,51% | -12,19% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,624556 | 06/11/2025 | -0,24% | -4,60% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,858666 | 06/11/2025 | 0,70% | -3,45% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,014827 | 06/11/2025 | -3,56% | 0,69% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,471430 | 06/11/2025 | 3,91% | 16,51% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,673806 | 06/11/2025 | 4,53% | 18,51% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,873147 | 06/11/2025 | 5,37% | 15,79% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,592821 | 06/11/2025 | 4,44% | 18,60% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,858753 | 06/11/2025 | 4,37% | 18,31% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,815399 | 06/11/2025 | 4,42% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,237579 | 06/11/2025 | 0,79% | 25,97% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,347178 | 06/11/2025 | 0,63% | 25,92% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,769531 | 06/11/2025 | 1,33% | 28,35% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,367381 | 06/11/2025 | 4,48% | 18,88% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,318217 | 06/11/2025 | 10,24% | 40,11% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,075522 | 06/11/2025 | 1,22% | 28,06% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,170727 | 06/11/2025 | -3,63% | 6,29% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,792248 | 06/11/2025 | -3,76% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,153646 | 06/11/2025 | 1,09% | 27,78% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,549553 | 06/11/2025 | -3,11% | 12,83% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,084280 | 06/11/2025 | -2,57% | 14,98% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,639036 | 06/11/2025 | 6,07% | 25,93% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,098587 | 06/11/2025 | 6,17% | 25,65% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,858666 | 06/11/2025 | -2,64% | 14,77% | ** |
