| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,796826 | 23/03/2026 | 8,71% | 38,02% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,800621 | 23/03/2026 | 6,96% | 33,47% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,358399 | 23/03/2026 | 6,98% | 33,97% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,628148 | 23/03/2026 | 6,91% | 33,08% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 36,486720 | 23/03/2026 | 6,94% | 33,16% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,374267 | 23/03/2026 | 10,41% | 23,75% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,331149 | 23/03/2026 | 10,36% | 23,92% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,072784 | 23/03/2026 | 11,39% | 12,37% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,036564 | 23/03/2026 | 10,83% | 20,50% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 10,952052 | 23/03/2026 | 10,65% | 27,57% | **** |
