* T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 08/09 | 3,80% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 08/09 | 3,91% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 08/09 | 3,91% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 08/09 | 3,94% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 08/09 | 4,51% |
| * T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 08/09 | 5,26% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 08/09 | 9,54% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 08/09 | 5,89% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 08/09 | 6,01% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 08/09 | 5,86% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 08/09 | 5,87% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A | 08/09 | 11,79% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 08/09 | 11,76% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 08/09 | · |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 08/09 | 16,72% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND I | 08/09 | 12,50% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 08/09 | 12,50% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 08/09 | 12,62% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 08/09 | 12,54% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 08/09 | 16,71% |
