**** T.ROWE ASIA CREDIT BOND FUND A | 12/03 | 2,09% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 12/03 | 1,03% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 12/03 | 2,23% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 12/03 | 2,14% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 12/03 | 0,02% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 12/03 | 2,15% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 12/03 | 4,55% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 12/03 | 4,61% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 12/03 | 4,68% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 12/03 | 4,73% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 12/03 | 4,87% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 12/03 | 5,26% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 12/03 | 7,08% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 12/03 | 5,41% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 12/03 | 5,44% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 12/03 | 5,44% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 12/03 | 5,41% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND A | 12/03 | 17,43% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 12/03 | 17,39% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 12/03 | 18,57% |
