| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 46,23% | 70,46% | 23,05% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 47,24% | 74,04% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | · | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 5,82% | 15,37% | 11,53% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | -2,41% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | -2,40% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,25% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 1,31% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 1,44% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | -1,82% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 2,28% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | -1,48% | -5,91% | -17,87% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | -6,58% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | -12,54% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | -4,45% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 5,37% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | -1,84% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | RFI GLOBAL | · | · | · | · |
