| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,004880 | 14/01/2025 | -0,35% | -2,03% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,444119 | 14/01/2025 | 0,84% | 15,62% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 11,976574 | 14/01/2025 | 0,82% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 11,283553 | 14/01/2025 | 2,65% | 16,78% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,809663 | 14/01/2025 | 1,55% | -0,36% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,998536 | 14/01/2025 | 2,19% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 9,058077 | 14/01/2025 | 2,62% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 5,407516 | 14/01/2025 | 2,36% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,951684 | 14/01/2025 | -0,32% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,569058 | 14/01/2025 | 2,25% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,918009 | 14/01/2025 | 2,75% | 18,73% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,385554 | 14/01/2025 | 1,52% | 1,44% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,616398 | 14/01/2025 | -0,26% | 5,03% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,849683 | 14/01/2025 | 2,76% | 18,57% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,799902 | 14/01/2025 | 1,58% | 6,53% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,936554 | 14/01/2025 | 1,50% | 1,38% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,460224 | 14/01/2025 | -0,26% | 4,60% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,137140 | 14/01/2025 | 0,88% | 8,78% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,206442 | 14/01/2025 | 0,96% | 10,67% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,185944 | 14/01/2025 | 0,77% | 10,67% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,336750 | 14/01/2025 | 0,18% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,425573 | 14/01/2025 | 0,86% | 10,43% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,386530 | 14/01/2025 | 0,93% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,244021 | 14/01/2025 | 0,82% | 12,77% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,357247 | 14/01/2025 | 0,71% | 12,89% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,651537 | 14/01/2025 | 0,87% | 14,92% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,971205 | 14/01/2025 | 0,84% | 11,04% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,321620 | 14/01/2025 | -0,41% | -3,08% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,020986 | 14/01/2025 | 0,80% | 14,65% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,095656 | 14/01/2025 | 0,72% | 14,44% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QD | RFI EMERGENTES | 7,506101 | 14/01/2025 | 0,88% | -3,89% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QD (GBP) | RFI EMERGENTES | 12,347487 | 14/01/2025 | 0,77% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 15,148853 | 14/01/2025 | 0,89% | 13,56% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,671547 | 14/01/2025 | 0,99% | 15,66% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,434358 | 14/01/2025 | -0,18% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,004880 | 14/01/2025 | -0,25% | -1,86% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 10,219619 | 14/01/2025 | 0,92% | 15,48% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 17,491459 | 14/01/2025 | 0,82% | 15,40% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDN (GBP) | RFI EMERGENTES | 9,555881 | 14/01/2025 | -2,06% | -13,60% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 15,959004 | 14/01/2025 | 0,48% | 4,93% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,510981 | 14/01/2025 | 0,51% | 8,29% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,669595 | 14/01/2025 | 0,55% | 9,13% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,403612 | 14/01/2025 | 0,50% | 8,10% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q (GBP) | RVI EMERGENTES | 13,489507 | 14/01/2025 | 0,50% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,421181 | 14/01/2025 | 0,53% | 2,35% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 23,416301 | 14/01/2025 | -0,58% | -22,51% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,869204 | 14/01/2025 | -0,68% | -22,58% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND AD | RVI EMERGENTES | 9,116642 | 14/01/2025 | -0,51% | -23,04% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 32,367008 | 14/01/2025 | -0,54% | -19,98% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,221571 | 14/01/2025 | -0,69% | -20,04% | * |
