| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,581515 | 28/05/2025 | -3,15% | -5,92% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 7,943801 | 28/05/2025 | · | -19,42% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,479986 | 28/05/2025 | 1,37% | -5,26% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,970310 | 28/05/2025 | -2,81% | -3,22% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,934965 | 28/05/2025 | -2,79% | -3,43% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,247239 | 28/05/2025 | -2,69% | -3,06% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,074843 | 28/05/2025 | -2,78% | -3,47% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,453477 | 28/05/2025 | -0,07% | -10,24% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,647875 | 28/05/2025 | 0,18% | -7,54% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,630202 | 28/05/2025 | 0,21% | -7,72% | *** |
