| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,281563 | 25/11/2024 | 11,90% | 5,51% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,645545 | 25/11/2024 | 10,61% | -16,15% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 25,697951 | 25/11/2024 | 11,62% | -13,78% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,140000 | 25/11/2024 | 11,48% | -13,93% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,471455 | 25/11/2024 | 11,47% | -13,90% | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,807051 | 25/11/2024 | 11,53% | -13,90% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 24,585155 | 25/11/2024 | 11,43% | -14,12% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,566937 | 25/11/2024 | 12,27% | -11,89% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,064793 | 25/11/2024 | 15,87% | -10,30% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,352208 | 25/11/2024 | 15,22% | -5,32% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,722725 | 25/11/2024 | 16,85% | -7,79% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,653168 | 25/11/2024 | 16,96% | -7,44% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,608385 | 25/11/2024 | 16,79% | -7,96% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,665129 | 25/11/2024 | 16,65% | -8,08% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,613149 | 25/11/2024 | 13,68% | -29,15% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,577854 | 25/11/2024 | 13,62% | -29,13% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 8,496855 | 11/11/2024 | 15,49% | -37,55% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,338901 | 25/11/2024 | 9,46% | -31,03% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,927585 | 25/11/2024 | 14,66% | -27,07% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,899000 | 25/11/2024 | 14,55% | -27,22% | *** |
