| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,64% | 13,90% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,64% | 12,55% | · | · |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 2,11% | 13,30% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 7,52% | 26,37% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 7,53% | 23,96% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 6,74% | 15,37% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 6,24% | 12,67% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 8,29% | 14,82% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 8,31% | 12,64% | · | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 4,31% | 15,24% | 8,19% | · |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | -2,17% | -4,99% | -19,72% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 4,77% | 16,72% | 10,57% | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 4,88% | 16,85% | 10,89% | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | -0,67% | 17,64% | · | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 4,70% | 16,44% | 10,16% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI USA | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 26,39% | 60,89% | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 26,27% | 60,49% | 22,68% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 27,06% | 63,73% | 26,50% | · |
| T.ROWE CAPITAL ALLOCATION FUND A | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND C | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND E | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 24,39% | 59,04% | 8,06% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 24,36% | 59,27% | 8,08% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 29,30% | 60,60% | -7,56% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 22,51% | 58,74% | 3,57% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 25,55% | 63,94% | 13,49% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 25,75% | 64,84% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 25,46% | 63,51% | 12,98% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 25,77% | 64,31% | 13,84% | · |
| 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 | 26,60% | 67,75% | · | · |
