| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,370155 | 06/11/2025 | -7,64% | -4,89% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,150611 | 06/11/2025 | -2,24% | 16,12% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,260383 | 06/11/2025 | -2,23% | 16,31% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,933842 | 06/11/2025 | 6,56% | 26,99% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,089916 | 06/11/2025 | -2,36% | 15,85% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,731726 | 06/11/2025 | 12,60% | 24,24% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 29,359230 | 06/11/2025 | 13,43% | 27,68% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,595942 | 06/11/2025 | 13,27% | 27,61% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,908003 | 06/11/2025 | 13,40% | 27,51% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,173762 | 06/11/2025 | 14,25% | 30,63% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,564120 | 06/11/2025 | 15,28% | 33,28% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,936703 | 06/11/2025 | 18,97% | 41,96% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,671118 | 06/11/2025 | 16,21% | 37,14% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,604439 | 06/11/2025 | 16,33% | 37,61% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,515044 | 06/11/2025 | 16,08% | 36,75% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 34,605046 | 06/11/2025 | 16,12% | 36,81% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,364432 | 06/11/2025 | 19,08% | 16,14% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,321079 | 06/11/2025 | 19,08% | 16,04% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,737276 | 06/11/2025 | · | 6,57% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,367207 | 06/11/2025 | 21,44% | 17,22% | ** |
