** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 27/08 | 4,93% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A | 27/08 | 11,66% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 27/08 | 11,63% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 27/08 | · |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 27/08 | 16,13% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND I | 27/08 | 12,44% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 27/08 | 12,44% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 27/08 | 12,45% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 27/08 | 12,46% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 27/08 | 13,23% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 27/08 | 13,78% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 27/08 | 13,89% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND A | 27/08 | -7,03% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 27/08 | -11,16% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND I | 27/08 | -6,76% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 27/08 | 3,04% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 27/08 | -6,74% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 27/08 | -2,08% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 27/08 | -10,93% |
| *** T.ROWE DYNAMIC CREDIT FUND A | 27/08 | -5,66% |
