*** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 13/01 | 4,67% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 13/01 | 4,69% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND I | 13/01 | 4,68% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 13/01 | 4,65% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 13/01 | 4,31% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND Q | 13/01 | 4,69% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 13/01 | 4,67% |
| * T.ROWE JAPANESE EQUITY FUND A | 13/01 | 4,59% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 13/01 | 5,48% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 13/01 | 4,60% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 13/01 | 4,64% |
| * T.ROWE JAPANESE EQUITY FUND I | 13/01 | 4,62% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 13/01 | 4,66% |
| * T.ROWE JAPANESE EQUITY FUND Q | 13/01 | 4,64% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 13/01 | 4,65% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 13/01 | 4,69% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 13/01 | 1,96% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 13/01 | 2,02% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 13/01 | 2,02% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 13/01 | 1,99% |
