| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | · | · | · | · |
| 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 | 33,46% | 73,53% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | · | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | -2,40% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | -2,44% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 3,31% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 1,60% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 1,34% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | -4,23% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | -0,02% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | -9,47% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | -8,75% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | -3,56% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 5,27% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | -4,28% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | RFI GLOBAL | · | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 6,52% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | RFI GLOBAL | · | · | · | · |
