| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 18,53% | 60,27% | 6,73% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 18,57% | 60,91% | 7,33% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 19,44% | 64,45% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | · | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 5,37% | 13,93% | 13,14% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | -2,83% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | -2,89% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,16% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 1,16% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 0,83% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | -4,38% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | -0,20% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | -1,86% | -7,89% | -17,33% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | -9,34% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | -8,91% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | -3,54% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 4,83% | · | · | · |
