| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 46,95% | 59,80% | 32,38% | 169,89% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 52,27% | 71,33% | 45,80% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 48,32% | 64,33% | 38,56% | 196,35% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 48,49% | 64,97% | 39,40% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 48,23% | 63,94% | 38,11% | 194,39% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 48,27% | 64,01% | 38,06% | 193,48% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 54,81% | 55,60% | 13,57% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 54,85% | 55,68% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 59,54% | 47,31% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 51,51% | 52,63% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 56,29% | 60,21% | 19,19% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 56,23% | 59,82% | 18,71% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 56,52% | 60,59% | 19,48% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 2,49% | 13,70% | 14,84% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | -4,35% | -7,53% | -14,96% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 3,01% | 15,35% | 17,77% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 3,21% | 17,51% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 2,97% | 15,12% | 17,40% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | -2,04% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | -3,99% | · | · | · |
