** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 11/06 | 29,75% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 11/06 | 29,70% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 11/06 | 29,71% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 11/06 | 30,54% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 11/06 | 30,46% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 11/06 | 32,80% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 11/06 | 28,58% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 11/06 | 31,01% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 11/06 | 30,87% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 11/06 | 30,99% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 11/06 | 3,46% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 11/06 | 0,44% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 11/06 | 3,75% |
| ***** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 11/06 | 1,28% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 11/06 | 3,76% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 11/06 | 1,77% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 11/06 | 0,71% |
| *** T.ROWE DYNAMIC CREDIT FUND A | 11/06 | 1,36% |
| *** T.ROWE DYNAMIC CREDIT FUND I | 11/06 | 1,69% |
| *** T.ROWE DYNAMIC CREDIT FUND Q | 11/06 | 1,53% |
