***** T.ROWE ASIA CREDIT BOND FUND A | 20/06 | -7,26% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 20/06 | -10,11% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 20/06 | -7,04% |
| ***** T.ROWE ASIA CREDIT BOND FUND I9 | 20/06 | -7,03% |
| *** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 20/06 | 2,16% |
| ***** T.ROWE ASIA CREDIT BOND FUND Q | 20/06 | -7,10% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 20/06 | -3,49% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 20/06 | -3,10% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 20/06 | -3,22% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 20/06 | -3,06% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 20/06 | -3,08% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 20/06 | -3,04% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 20/06 | -2,69% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 20/06 | -2,55% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 20/06 | 0,65% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 20/06 | -2,16% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 20/06 | -2,06% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 20/06 | -2,21% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 20/06 | -2,17% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A | 20/06 | -3,37% |
