| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,878012 | 22/11/2024 | 17,49% | -8,11% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,673838 | 22/11/2024 | 14,59% | -28,77% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,635839 | 22/11/2024 | 14,49% | -28,77% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 8,496855 | 11/11/2024 | 15,49% | -37,69% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,367964 | 22/11/2024 | 10,20% | -31,01% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,990780 | 22/11/2024 | 15,57% | -26,67% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,961967 | 22/11/2024 | 15,46% | -26,82% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,098011 | 22/11/2024 | 15,42% | -26,87% | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,262005 | 22/11/2024 | 15,71% | -26,59% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,331541 | 22/11/2024 | 9,78% | -40,71% | * |
