| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 24,258230 | 26/06/2025 | -2,12% | -1,24% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,474562 | 26/06/2025 | -1,70% | 1,32% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,861479 | 26/06/2025 | -1,50% | 1,35% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,499359 | 26/06/2025 | 1,76% | 9,35% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,588713 | 26/06/2025 | -1,12% | 4,17% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,577597 | 26/06/2025 | -1,00% | 4,59% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,469004 | 26/06/2025 | -1,15% | 3,93% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,457033 | 26/06/2025 | -1,15% | 3,92% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,601539 | 26/06/2025 | -3,34% | -19,11% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,567336 | 26/06/2025 | -3,33% | -19,15% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 7,935015 | 26/06/2025 | · | -30,99% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,514750 | 26/06/2025 | 2,15% | -16,50% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,969218 | 26/06/2025 | -2,83% | -16,71% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,926464 | 26/06/2025 | -2,89% | -17,00% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,241984 | 26/06/2025 | -2,78% | -16,64% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,063702 | 26/06/2025 | -2,90% | -16,98% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,557503 | 26/06/2025 | 2,26% | -21,37% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,754168 | 26/06/2025 | 2,47% | -19,04% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,745618 | 26/06/2025 | 2,71% | -19,06% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,004703 | 26/06/2025 | -8,83% | 4,81% | **** |
