| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 16,11% | 54,86% | 6,78% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 16,08% | 54,93% | 6,80% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 21,15% | 55,86% | -8,29% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 15,63% | 52,65% | 2,78% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 17,17% | 59,41% | 12,05% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 17,36% | 60,50% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 17,05% | 58,96% | 11,63% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 17,28% | 59,92% | 12,44% | · |
| 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 | 18,13% | 63,25% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | · | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 5,58% | 13,88% | 13,31% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | -2,66% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | -2,66% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 4,93% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 1,57% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 1,02% | · | · | · |
