*** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 15/01 | 5,61% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 15/01 | 5,64% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND I | 15/01 | 5,67% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 15/01 | 5,68% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 15/01 | 4,80% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND Q | 15/01 | 5,64% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 15/01 | 5,65% |
| * T.ROWE JAPANESE EQUITY FUND A | 15/01 | 7,32% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 15/01 | 7,56% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 15/01 | 7,33% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 15/01 | 7,38% |
| * T.ROWE JAPANESE EQUITY FUND I | 15/01 | 7,36% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 15/01 | 7,42% |
| * T.ROWE JAPANESE EQUITY FUND Q | 15/01 | 7,39% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 15/01 | 7,42% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 15/01 | 7,38% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 15/01 | 2,55% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 15/01 | 2,59% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 15/01 | 2,55% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 15/01 | 2,57% |
