| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,327465 | 17/04/2025 | -2,38% | -1,51% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,642606 | 17/04/2025 | -7,71% | -2,88% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,735915 | 17/04/2025 | 0,92% | 0,20% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,823944 | 17/04/2025 | 0,35% | -2,67% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,169014 | 17/04/2025 | -2,42% | -2,02% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,607394 | 17/04/2025 | -3,92% | 4,33% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 12,596831 | 17/04/2025 | -3,70% | 6,14% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,475352 | 17/04/2025 | 1,52% | 6,70% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 10,669014 | 17/04/2025 | -3,88% | 6,09% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 11,848592 | 17/04/2025 | -3,83% | 5,91% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 11,813380 | 17/04/2025 | -3,74% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,292254 | 17/04/2025 | -8,90% | 4,89% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,161972 | 17/04/2025 | -9,03% | 4,94% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,213028 | 17/04/2025 | -8,72% | 6,86% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,466549 | 17/04/2025 | -3,80% | 6,41% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,286972 | 17/04/2025 | -0,78% | 5,78% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,786972 | 17/04/2025 | -8,75% | 6,67% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,672535 | 17/04/2025 | -10,32% | -11,16% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 10,968310 | 17/04/2025 | -10,49% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,559859 | 17/04/2025 | -8,89% | 6,37% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,767606 | 17/04/2025 | -8,31% | 3,64% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,167254 | 17/04/2025 | -8,12% | 5,56% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,017606 | 17/04/2025 | -0,12% | 4,98% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,457746 | 17/04/2025 | 0,04% | 4,75% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,304577 | 17/04/2025 | -8,11% | 5,43% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,348592 | 17/04/2025 | -4,18% | -9,93% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 15,915493 | 17/04/2025 | -8,27% | 5,37% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 14,568662 | 17/04/2025 | -8,27% | 3,38% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 16,029930 | 17/04/2025 | -7,99% | 6,72% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 11,610915 | 17/04/2025 | -7,85% | 7,68% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 15,933099 | 17/04/2025 | -7,99% | 6,59% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 12,288732 | 17/04/2025 | -7,95% | 0,89% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q (GBP) | RVI EMERGENTES | 12,294086 | 14/04/2025 | -8,41% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 21,258803 | 17/04/2025 | -9,74% | -20,75% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 8,274648 | 17/04/2025 | -9,70% | -21,32% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 10,774648 | 17/04/2025 | -9,84% | -20,81% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 29,463028 | 17/04/2025 | -9,47% | -18,14% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 12,948944 | 17/04/2025 | -9,57% | -18,15% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 9,744718 | 17/04/2025 | -9,53% | -18,33% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 17,306338 | 17/04/2025 | -9,52% | -18,36% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,650000 | 17/04/2025 | 0,48% | 5,18% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,720000 | 17/04/2025 | 0,60% | 6,31% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,350000 | 17/04/2025 | 0,62% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,300000 | 17/04/2025 | 0,62% | 6,20% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,730000 | 17/04/2025 | -7,48% | 7,35% | ***** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,330000 | 17/04/2025 | 0,57% | 6,02% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,740000 | 17/04/2025 | -0,20% | -1,81% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 18,890000 | 17/04/2025 | -3,38% | 8,44% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 12,560000 | 17/04/2025 | -3,38% | 4,58% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 22,500000 | 17/04/2025 | -3,10% | 11,44% | *** |
