| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,967151 | 17/06/2025 | -4,03% | 11,66% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,624136 | 17/06/2025 | 5,82% | 15,69% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 9,932573 | 17/06/2025 | -4,10% | 11,39% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,194675 | 17/06/2025 | -5,76% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,122752 | 17/06/2025 | -7,91% | -10,35% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,802905 | 17/06/2025 | 1,48% | -6,64% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,647649 | 17/06/2025 | -2,93% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 7,987552 | 17/06/2025 | -9,51% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 5,039765 | 17/06/2025 | -4,60% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,745159 | 17/06/2025 | -2,20% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,137621 | 17/06/2025 | -4,47% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,701936 | 17/06/2025 | -7,73% | -8,91% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,399378 | 17/06/2025 | 1,66% | -4,93% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,615145 | 17/06/2025 | -0,27% | 0,26% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,641425 | 17/06/2025 | -7,72% | -9,13% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,699170 | 17/06/2025 | 0,54% | -4,14% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,958506 | 17/06/2025 | 1,72% | -4,98% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,442254 | 17/06/2025 | -0,39% | -0,38% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,918050 | 17/06/2025 | -1,10% | 11,59% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 12,975450 | 17/06/2025 | -0,81% | 13,48% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,598202 | 17/06/2025 | 2,71% | 10,80% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 10,995851 | 17/06/2025 | -0,94% | 13,49% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,206086 | 17/06/2025 | -0,92% | 13,27% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,171508 | 17/06/2025 | -0,82% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,611687 | 17/06/2025 | -7,31% | 14,13% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,358921 | 17/06/2025 | -7,43% | 14,20% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,634163 | 17/06/2025 | -7,06% | 16,24% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,788382 | 17/06/2025 | -0,84% | 13,81% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,586791 | 17/06/2025 | 2,42% | 20,25% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,998617 | 17/06/2025 | -7,11% | 15,96% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,785961 | 17/06/2025 | -8,80% | -2,26% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,160097 | 17/06/2025 | -8,92% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,825380 | 17/06/2025 | -7,23% | 15,76% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,865837 | 17/06/2025 | -7,66% | 6,52% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,283541 | 17/06/2025 | -7,42% | 8,36% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,235131 | 17/06/2025 | 2,05% | 12,62% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,676003 | 17/06/2025 | 2,13% | 12,29% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,370678 | 17/06/2025 | -7,46% | 8,22% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,621369 | 17/06/2025 | -1,39% | 1,91% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,035615 | 17/06/2025 | -7,58% | 8,20% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,035615 | 17/06/2025 | 0,97% | 18,83% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,678077 | 17/06/2025 | 1,47% | 22,68% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,811203 | 17/06/2025 | 1,68% | 23,70% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,565698 | 17/06/2025 | 1,44% | 22,47% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,563278 | 17/06/2025 | 1,59% | 16,01% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 22,933956 | 17/06/2025 | -2,63% | -10,17% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 8,921162 | 17/06/2025 | -2,65% | -10,65% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,618257 | 17/06/2025 | -2,78% | -10,22% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 31,829184 | 17/06/2025 | -2,20% | -7,26% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 13,986860 | 17/06/2025 | -2,33% | -7,35% | * |
