**** T.ROWE ASIA CREDIT BOND FUND Q | 30/09 | 3,24% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 30/09 | 33,04% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 30/09 | · |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 30/09 | · |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 30/09 | 34,05% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 05/10 | · |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 30/09 | 33,84% |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | 30/09 | 34,15% |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | 30/09 | 33,95% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 30/09 | · |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 30/09 | 33,92% |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 30/09 | 33,91% |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | 30/09 | 34,11% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 30/09 | · |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 30/09 | 34,74% |
| ND T.ROWE CAPITAL ALLOCATION FUND A | 05/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8P | 05/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 05/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | 05/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | 05/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | 05/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | 05/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | 05/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | 05/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | 05/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND C | 05/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND E | 05/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | 05/10 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 30/09 | 27,10% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 30/09 | 27,00% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 30/09 | 29,79% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 30/09 | 25,47% |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND E | 30/09 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 30/09 | 27,95% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 30/09 | 28,16% |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | 30/09 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 30/09 | 27,87% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 30/09 | 27,99% |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 30/09 | · |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 30/09 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND S | 30/09 | 28,68% |
| ND T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 05/10 | -2,41% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 05/10 | 5,66% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 05/10 | -0,55% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 05/10 | -0,49% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 05/10 | 3,92% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 05/10 | 1,55% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 05/10 | 2,24% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 05/10 | -3,81% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 05/10 | -0,51% |
