** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 15/01 | 5,74% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 15/01 | 5,75% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 15/01 | 4,90% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 15/01 | 5,16% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 15/01 | 4,88% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 15/01 | 4,87% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 15/01 | 4,91% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 15/01 | 4,89% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND A | 15/01 | 7,22% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 15/01 | 7,15% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 15/01 | 7,32% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 15/01 | 6,93% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND I | 15/01 | 7,26% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 15/01 | 7,19% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 15/01 | 7,18% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 15/01 | 1,47% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 15/01 | 1,46% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND I | 15/01 | 1,52% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 15/01 | 0,44% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 15/01 | 1,52% |
