| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 10,76% | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 9,66% | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 8,74% | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 2,48% | 14,82% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 2,48% | 13,45% | · | · |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 2,95% | 14,21% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 10,88% | 28,47% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 10,87% | 26,01% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 6,99% | 16,54% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 6,49% | 13,81% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 7,40% | 17,34% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 7,41% | 15,11% | · | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 3,21% | 15,62% | 9,37% | · |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | -3,28% | -4,65% | -19,31% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 3,66% | 17,03% | 11,73% | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 3,73% | 17,26% | 12,06% | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | -0,47% | 15,86% | · | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 3,59% | 16,75% | 11,32% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI USA | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 13,92% | 50,21% | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 13,76% | 49,81% | 15,71% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 14,45% | 52,68% | 19,23% | · |
| T.ROWE CAPITAL ALLOCATION FUND A | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND C | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND E | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 16,11% | 54,86% | 6,78% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 16,08% | 54,93% | 6,80% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 21,15% | 55,86% | -8,29% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 15,63% | 52,65% | 2,78% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 17,17% | 59,41% | 12,05% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 17,36% | 60,50% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 17,05% | 58,96% | 11,63% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 17,28% | 59,92% | 12,44% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 18,13% | 63,25% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | · | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 5,58% | 13,88% | 13,31% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | -2,66% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | -2,66% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 4,93% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 1,57% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 1,02% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | -2,94% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 1,21% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | -1,69% | -7,41% | -17,23% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | -6,52% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | -7,82% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | -2,44% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 5,01% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | -2,97% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | RFI GLOBAL | · | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 6,24% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | RFI GLOBAL | · | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 6,09% | 15,63% | 16,10% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 6,35% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 2,05% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 9,81% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 1,89% | 14,83% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 9,58% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 6,04% | 15,39% | 15,73% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 4,35% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 9,66% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 9,49% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | -1,25% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 6,50% | 16,95% | 18,51% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 5,76% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 0,67% | · | · | · |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | -1,58% | 3,70% | 12,75% | · |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | RFI GLOBAL | · | · | · | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | -0,96% | 5,56% | 16,21% | · |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | -1,14% | 5,24% | 15,66% | · |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | -6,07% | · | · | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 5,26% | 19,66% | 18,70% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 5,99% | 22,08% | 22,82% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 1,67% | 20,68% | 8,33% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 5,92% | 21,85% | 22,45% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | -0,30% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 4,13% | 8,72% | 4,18% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 8,76% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 12,36% | 20,63% | 18,43% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 2,80% | -7,82% | -29,28% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 5,49% | 15,57% | 17,78% | · |
