| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 3,46% | 6,91% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 4,03% | 16,92% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 3,63% | 14,56% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 3,02% | 6,40% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 2,63% | 4,29% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 3,34% | 8,35% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 2,96% | 6,17% | · | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 4,81% | 13,63% | 8,62% | · |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | -1,68% | -6,23% | -19,19% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 5,20% | 14,97% | 11,01% | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 5,35% | 15,27% | 11,58% | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 6,12% | 15,75% | · | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 5,16% | 14,78% | 10,68% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 41,39% | 44,55% | 13,05% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 51,65% | 58,33% | 27,38% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 47,94% | 53,75% | 22,96% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 56,61% | 46,12% | 3,88% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 56,66% | 46,14% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 62,70% | 35,71% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 56,48% | 42,64% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 58,08% | 50,52% | 9,07% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 58,02% | 50,12% | 8,62% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 58,37% | 50,93% | 9,40% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 2,66% | 14,57% | 13,04% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | -4,21% | -6,24% | -16,12% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 3,16% | 16,25% | 15,85% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 4,04% | 17,28% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 3,12% | 16,00% | 15,55% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | -0,78% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | -3,82% | · | · | · |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 2,38% | 7,99% | 18,55% | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 3,02% | 10,04% | 22,12% | · |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 2,89% | 9,64% | 21,57% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 8,32% | 18,40% | 17,12% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,00% | 20,81% | 21,30% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,84% | 21,58% | 7,12% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 8,94% | 20,67% | 20,92% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 2,47% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 0,30% | -2,24% | 7,91% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 0,66% | -1,19% | -1,65% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 9,01% | 15,08% | 14,19% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 3,55% | 10,55% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 9,72% | 17,22% | 17,69% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 9,61% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,67% | 27,36% | 16,61% | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 9,81% | 17,56% | 18,30% | · |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 13,30% | 30,59% | 6,07% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 5,35% | 6,85% | -10,35% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 5,46% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 6,09% | 17,87% | 1,48% | · |
