** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 13/01 | 5,52% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 13/01 | 5,55% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 13/01 | 4,53% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 13/01 | 5,06% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 13/01 | 4,57% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 13/01 | 4,53% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 13/01 | 4,56% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 13/01 | 4,57% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND A | 13/01 | 5,76% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 13/01 | 5,68% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 13/01 | 5,74% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 13/01 | 5,55% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND I | 13/01 | 5,77% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 13/01 | 5,70% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 13/01 | 5,69% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 13/01 | 1,13% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 13/01 | 1,20% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND I | 13/01 | 1,19% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 13/01 | 0,66% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 13/01 | 1,19% |
