*** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 12/03 | 17,50% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND I | 12/03 | 17,59% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 12/03 | 17,58% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 12/03 | 17,60% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 12/03 | 1,83% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 12/03 | 0,74% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND I | 12/03 | 1,98% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 12/03 | -0,10% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 12/03 | 1,98% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 12/03 | 1,32% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 12/03 | 0,83% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 12/03 | 2,25% |
| ** T.ROWE DYNAMIC CREDIT FUND I | 12/03 | 2,39% |
| ** T.ROWE DYNAMIC CREDIT FUND Q | 12/03 | 2,23% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 12/03 | 1,59% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 12/03 | 1,68% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 12/03 | -0,46% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 12/03 | 1,68% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 12/03 | 1,68% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND A | 12/03 | 0,89% |
