** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 20/06 | -3,37% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 20/06 | · |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 20/06 | 1,39% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND I | 20/06 | -2,90% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 20/06 | -2,86% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 20/06 | -2,74% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 20/06 | -2,87% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 20/06 | 0,74% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 20/06 | 1,08% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 20/06 | 1,12% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND A | 20/06 | -7,76% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND AX | 20/06 | -10,78% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 20/06 | -7,57% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 20/06 | 1,88% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 20/06 | -7,56% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 20/06 | -2,62% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 20/06 | -10,69% |
| **** T.ROWE DYNAMIC CREDIT FUND A | 20/06 | -7,40% |
| **** T.ROWE DYNAMIC CREDIT FUND I | 20/06 | -7,17% |
| **** T.ROWE DYNAMIC CREDIT FUND Q | 20/06 | -7,24% |
