***** T.ROWE ASIA CREDIT BOND FUND I9 | 18/06 | 3,95% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 18/06 | 0,85% |
| ***** T.ROWE ASIA CREDIT BOND FUND Q | 18/06 | 3,96% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 18/06 | 36,93% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 18/06 | 37,35% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 18/06 | 37,44% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 18/06 | 37,45% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 18/06 | 38,01% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 12/06 | 31,56% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 12/06 | 33,53% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 12/06 | 32,08% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 12/06 | 32,11% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 12/06 | 32,05% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 12/06 | 32,06% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 18/06 | 42,08% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 18/06 | 41,95% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 18/06 | 44,57% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 18/06 | 39,85% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 18/06 | 42,63% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 18/06 | 42,54% |
