| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Sector Recursos Naturales | 27,45% | 11,58% | | 21,84% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV China | 30,81% | -0,46% | | 11,90% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Mercados Frontera | 20,53% | 12,16% | | 5,99% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Emergente | 26,60% | 5,86% | | 5,57% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Value | 21,53% | 10,23% | | 4,83% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Emergente | 24,36% | -2,93% | | 4,34% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Value | 2,21% | 7,67% | | 3,08% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Value | 0,57% | 7,68% | | 2,93% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Value | 1,29% | 6,46% | | 2,90% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Japón Cap. Grande | 35,36% | 6,73% | | 2,74% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | Imobiliário Indirecto Global | -0,45% | 0,40% | | 2,12% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Asia (ex-Japón) | 18,86% | -0,05% | | 2,01% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global - USD Cubierto | -2,20% | — | | 1,77% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Pequeña | 6,33% | 3,16% | | 1,75% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Flexible Global-USD Cubierto | -2,47% | 2,00% | | 1,37% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Diversificada USD | -2,96% | 0,03% | | 1,28% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Deuda Corporativa Global - USD Cubierto | -1,82% | — | | 1,24% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Asia | -0,88% | 1,19% | | 1,02% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Flexible Global-USD Cubierto | -3,28% | 3,06% | | 0,86% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global | -2,62% | -2,62% | | 0,65% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global Emergente | 3,24% | 2,66% | | 0,65% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Deuda Corporativa Global - USD Cubierto | -2,86% | 0,93% | | 0,61% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento Global | -0,06% | 2,95% | | 0,60% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Deuda Corporativa Global Emergente | -1,77% | 1,47% | | 0,53% | | |