| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,618795 | 23/05/2025 | -2,67% | -7,19% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 7,999292 | 23/05/2025 | · | -20,91% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,504026 | 23/05/2025 | 1,91% | -6,05% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,008141 | 23/05/2025 | -2,35% | -4,52% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,972746 | 23/05/2025 | -2,32% | -4,73% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,273781 | 23/05/2025 | -2,28% | -4,33% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,114238 | 23/05/2025 | -2,36% | -4,76% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,530573 | 23/05/2025 | 1,66% | -9,23% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,725246 | 23/05/2025 | 1,85% | -6,56% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,707548 | 23/05/2025 | 1,89% | -6,91% | *** |
