* T.ROWE ASIA CREDIT BOND FUND AX | 06/11 | -7,64% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 06/11 | -2,24% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 06/11 | -2,23% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 06/11 | 6,56% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 06/11 | -2,36% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 06/11 | 12,60% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 06/11 | 13,43% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 06/11 | 13,27% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 06/11 | 13,40% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 06/11 | 14,25% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 06/11 | 15,28% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 06/11 | 18,97% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 06/11 | 16,21% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 06/11 | 16,33% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 06/11 | 16,08% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 06/11 | 16,12% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A | 06/11 | 19,08% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 06/11 | 19,08% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 06/11 | · |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 06/11 | 21,44% |
