** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 19/11 | 9,39% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 19/11 | 9,49% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 19/11 | 10,35% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 19/11 | 11,24% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 19/11 | 15,15% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 19/11 | 12,16% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 19/11 | 12,28% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 19/11 | 12,07% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 19/11 | 12,09% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A | 19/11 | 15,05% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 19/11 | 15,03% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 19/11 | · |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 19/11 | 17,40% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND I | 19/11 | 16,12% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 19/11 | 16,03% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 19/11 | 16,18% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND A | 19/11 | -5,59% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 19/11 | -10,97% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND I | 19/11 | -5,24% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 19/11 | 3,80% |
