| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 12,52% | 23,73% | 14,23% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 20,59% | 11,81% | 3,51% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 20,60% | 11,80% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | · | 2,04% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 22,13% | 9,84% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 21,73% | 15,12% | 8,59% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 21,78% | 14,87% | 8,21% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 21,91% | 15,43% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | -5,07% | 10,61% | 13,06% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | -11,52% | -9,04% | -15,02% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | -4,64% | 12,32% | 16,05% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 3,85% | 17,88% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | -4,68% | 12,18% | 15,66% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | -4,92% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | -10,98% | · | · | · |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | -3,97% | 7,70% | 29,50% | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | -3,38% | 9,65% | 33,31% | · |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | -3,59% | 9,34% | 32,82% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 1,31% | 17,07% | 15,90% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 2,07% | 19,43% | 19,96% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,27% | 24,90% | 5,59% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 2,02% | 19,30% | 19,68% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | -4,50% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | -6,26% | -5,82% | 12,67% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | -1,26% | -2,72% | 7,46% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 1,41% | -1,06% | 0,22% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | -2,45% | 0,91% | 10,44% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 3,94% | 17,13% | 10,49% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 5,05% | 14,14% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 4,56% | 19,28% | 13,90% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 4,46% | 18,92% | 13,41% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 4,74% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 0,47% | 21,94% | 14,16% | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 4,62% | 19,54% | 14,50% | · |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,63% | 29,91% | 3,29% | · |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 1,27% | 23,95% | 17,33% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | -5,09% | 2,83% | -11,33% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | -5,43% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 0,95% | 23,59% | 17,12% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 5,20% | 20,14% | 1,19% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 5,55% | 19,99% | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | -2,86% | 14,66% | 13,92% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | -4,57% | 3,93% | -13,32% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | -3,13% | 14,54% | 13,85% | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,60% | 44,34% | 57,41% | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 19,12% | 42,74% | 54,81% | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,76% | 35,30% | 41,29% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,88% | 8,06% | -10,89% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,17% | 11,59% | -6,07% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,41% | 11,43% | -6,29% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 16,10% | 11,39% | -6,33% | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 2,91% | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 2,83% | 15,64% | 2,02% | · |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 2,76% | 15,41% | 1,44% | · |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | -0,51% | 5,58% | -8,38% | · |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 5,20% | 25,49% | 39,22% | · |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 5,09% | 25,23% | 38,73% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 0,72% | 6,60% | -12,23% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 0,61% | 6,68% | -12,17% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 5,89% | 24,79% | 11,69% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 0,36% | 13,86% | 20,00% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 1,32% | 17,15% | 25,71% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 1,25% | 16,87% | 25,22% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 0,97% | 10,46% | -4,19% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 1,00% | 10,52% | -4,20% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 9,20% | 50,97% | 102,91% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 9,42% | 50,54% | 102,24% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 9,16% | 50,56% | 102,14% | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | -16,16% | 33,15% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | -15,35% | 36,79% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | -15,46% | 36,44% | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | -4,99% | -4,66% | -12,24% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 1,90% | 3,65% | -11,33% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | -5,91% | -1,02% | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | -4,47% | -3,68% | -10,90% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 1,98% | 3,75% | -11,33% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | -4,51% | -3,77% | -10,96% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | -1,43% | 20,54% | 31,22% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 6,74% | 25,78% | 14,64% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | -0,71% | 23,25% | 36,27% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 7,60% | 29,33% | 20,16% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | -0,77% | 22,95% | 35,82% | · |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | -1,10% | 20,36% | 30,88% | · |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | -0,31% | 23,13% | 35,97% | · |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | -0,40% | 22,80% | 35,48% | · |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 7,76% | 28,28% | 18,42% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 5,44% | 51,93% | 44,80% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 14,21% | 57,67% | 24,31% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 7,06% | 49,74% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 6,84% | 56,14% | 51,50% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 6,66% | 55,73% | 50,94% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 6,34% | 55,75% | 50,92% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 6,33% | 55,81% | 51,00% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 15,28% | 61,74% | 29,73% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 7,55% | 59,72% | 57,31% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | -2,66% | -3,03% | 8,82% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 5,21% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | -2,37% | -1,99% | 10,95% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | -2,28% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 6,05% | 2,80% | · | · |
