| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | RVI EMERGENTES | · | · | · | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 23,59% | · | · | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 23,61% | 80,64% | · | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 24,50% | 50,88% | · | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 24,47% | · | · | · |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 25,58% | · | · | · |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 26,57% | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | -1,27% | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | -6,19% | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | -1,15% | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | -1,20% | 14,10% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | -1,20% | 14,06% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | -1,10% | 14,23% | · | · |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 12,86% | · | · | · |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 13,45% | · | · | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 14,47% | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 11,43% | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | · | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 12,79% | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 13,41% | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | RVI EMERGENTES | · | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | -0,22% | 28,75% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 0,73% | 32,29% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 0,66% | 32,07% | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 3,85% | · | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 5,56% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 10,68% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 4,31% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 12,99% | 73,77% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 14,13% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 16,19% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 9,45% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 16,23% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 16,20% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 16,29% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 16,37% | 80,45% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 16,09% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 27,01% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 9,22% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | -0,63% | 2,29% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | -0,29% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 6,02% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | -0,21% | 3,83% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 5,78% | 3,23% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | -1,01% | -12,84% | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 10,40% | · | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 10,41% | · | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | -6,56% | · | · | · |
| 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 BDMN (EUR) | RFI GLOBAL HIGH YIELD | -6,58% | · | · | · |
| 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 | 6,22% | · | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 6,31% | · | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 0,05% | · | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 14,05% | · | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | -0,34% | · | · | · |
| 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 | 5,88% | · | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | -0,82% | -1,32% | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 6,42% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 3,39% | 12,37% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 3,91% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 3,75% | 13,75% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | -0,39% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | -6,21% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 0,43% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | -2,25% | 13,80% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 3,75% | 13,59% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 3,73% | 13,60% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 3,75% | 13,63% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 11,89% | · | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 11,41% | · | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 12,64% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 5,63% | 21,68% | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 6,29% | 24,12% | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 6,29% | 23,93% | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 6,02% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 6,36% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 7,36% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 6,55% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | -3,41% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 3,63% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 0,33% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 7,36% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 6,45% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 7,57% | · | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | -3,19% | 13,69% | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | DEUDA PRIVADA GLOBAL | · | · | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 29,43% | · | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 29,49% | · | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 30,22% | · | · | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 11,02% | · | · | · |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 13,75% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 12,19% | · | · | · |
