*** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 18/09 | 6,38% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 18/09 | 4,97% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 18/09 | 4,99% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 18/09 | 14,15% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 18/09 | 4,93% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 18/09 | 4,29% |
| * T.ROWE JAPANESE EQUITY FUND A | 18/09 | 11,39% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 18/09 | 20,12% |
| *** T.ROWE JAPANESE EQUITY FUND AH (USD) | 18/09 | 8,52% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 18/09 | 12,09% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 18/09 | 11,71% |
| * T.ROWE JAPANESE EQUITY FUND I | 18/09 | 12,05% |
| * T.ROWE JAPANESE EQUITY FUND I (JPY) | 18/09 | 12,83% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 18/09 | 12,10% |
| * T.ROWE JAPANESE EQUITY FUND Q | 18/09 | 12,05% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 18/09 | 11,30% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 18/09 | 12,45% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 18/09 | -6,99% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 18/09 | -10,02% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 18/09 | -10,19% |
