| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,819133 | 29/04/2025 | -6,89% | 3,32% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,428207 | 29/04/2025 | 1,63% | 5,54% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,560098 | 29/04/2025 | -7,03% | 2,90% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 14,332190 | 29/04/2025 | -8,99% | -6,02% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 23,626132 | 29/04/2025 | -8,72% | -3,42% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 15,774202 | 29/04/2025 | -8,82% | -3,51% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 9,628066 | 29/04/2025 | -8,76% | -3,58% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 13,611184 | 29/04/2025 | -8,71% | -3,57% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 22,632551 | 29/04/2025 | -8,68% | -3,65% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 9,759958 | 29/04/2025 | -8,40% | -1,13% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 14,719071 | 29/04/2025 | -8,60% | -4,97% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 7,834345 | 29/04/2025 | -6,20% | 2,42% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 16,301767 | 29/04/2025 | -8,36% | -2,33% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 10,727161 | 29/04/2025 | -8,28% | -1,94% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 16,187462 | 29/04/2025 | -8,40% | -2,57% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 27,301504 | 29/04/2025 | -8,39% | -2,57% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,438671 | 29/04/2025 | -5,41% | -6,93% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,403500 | 29/04/2025 | -5,42% | -6,92% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 7,702453 | 29/04/2025 | · | -21,44% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,317243 | 29/04/2025 | -2,32% | -6,09% | ** |
