** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 26/06 | -2,12% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 26/06 | -1,70% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 26/06 | -1,50% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 26/06 | 1,76% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 26/06 | -1,12% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 26/06 | -1,00% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 26/06 | -1,15% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 26/06 | -1,15% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A | 26/06 | -3,34% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 26/06 | -3,33% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 26/06 | · |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 26/06 | 2,15% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND I | 26/06 | -2,83% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 26/06 | -2,89% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 26/06 | -2,78% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 26/06 | -2,90% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 26/06 | 2,26% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 26/06 | 2,47% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 26/06 | 2,71% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND A | 26/06 | -8,83% |
