| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,46% | 27,23% | 15,10% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 14,46% | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 17,38% | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | · | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 18,86% | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 19,39% | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,68% | 65,23% | 69,69% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 19,83% | 70,09% | 78,07% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | RVI EMERGENTES | · | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | -2,90% | 27,42% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | -2,02% | 30,92% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | -2,08% | 30,72% | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 3,04% | · | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 0,92% | 7,03% | -10,74% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 4,32% | 7,32% | -0,45% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 2,76% | 4,97% | -10,73% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 4,55% | · | · | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 16,31% | 34,14% | 29,77% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,46% | 33,31% | 14,89% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 17,20% | 37,21% | 34,69% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,44% | 37,11% | 20,38% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 17,11% | 36,90% | 34,25% | · |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,13% | 36,46% | 19,05% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 27,01% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 18,44% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 27,16% | 70,89% | 30,98% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 28,04% | 70,43% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 30,81% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 33,06% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 33,15% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 33,12% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 33,20% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 33,26% | 78,88% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 33,38% | 79,29% | 59,65% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 32,99% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 44,24% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 33,02% | 77,88% | 57,70% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 28,47% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 32,96% | 77,53% | 57,10% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 33,29% | 78,64% | 58,27% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 33,12% | 78,17% | 57,89% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 28,23% | 75,58% | 36,73% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 34,03% | 82,03% | 63,77% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | -0,63% | 3,80% | 6,15% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | -3,84% | 3,45% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | -3,37% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | -0,32% | 4,88% | 8,13% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | -0,16% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | -3,51% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | -3,61% | 4,61% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | -0,41% | 4,72% | 7,75% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | -0,37% | 4,81% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | -10,57% | · | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 20,71% | · | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 20,64% | · | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,49% | 58,64% | 32,14% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | -2,75% | · | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 3,21% | 21,56% | 5,10% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | · | · | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | · | · | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | -1,56% | -4,60% | -20,14% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | -2,81% | · | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | RFI GLOBAL HIGH YIELD | · | · | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 7,47% | · | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 7,54% | · | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 7,04% | 32,48% | 17,81% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 4,88% | 24,27% | 21,48% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 4,03% | · | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 15,07% | · | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 0,42% | 1,03% | -13,97% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 7,91% | 26,26% | 24,89% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 7,36% | 33,43% | 19,32% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | -3,27% | · | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 3,40% | 20,17% | 10,27% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | RFI GLOBAL HIGH YIELD | · | · | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | RFI GLOBAL HIGH YIELD | · | · | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | RFI GLOBAL HIGH YIELD | · | · | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | RFI GLOBAL HIGH YIELD | 6,81% | · | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 6,88% | 20,56% | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | -0,02% | -1,08% | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 3,44% | 20,17% | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 6,94% | 20,51% | 23,31% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 0,05% | -0,99% | -9,98% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 3,36% | 20,04% | 9,83% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 7,32% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 4,10% | 12,21% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 4,67% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 4,60% | 13,69% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 0,44% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | -2,81% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | -0,22% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 1,22% | 13,20% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 4,52% | 13,44% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 4,55% | 13,48% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 4,48% | 13,41% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 18,15% | 27,17% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 19,31% | · | · | · |
