** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 13/08 | 30,44% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | 13/08 | 30,73% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | 13/08 | 30,55% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 13/08 | · |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 13/08 | 30,54% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 13/08 | 30,52% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | 13/08 | 30,69% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 13/08 | · |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 13/08 | 31,20% |
| ND T.ROWE CAPITAL ALLOCATION FUND A | 13/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8P | 13/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 13/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | 13/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | 13/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | 13/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | 13/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | 13/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | 13/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | 13/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND C | 13/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND E | 13/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | 13/08 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 13/08 | 31,22% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 13/08 | 31,05% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 13/08 | 33,53% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 13/08 | 29,57% |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND E | 13/08 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 13/08 | 31,92% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 13/08 | 32,05% |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | 13/08 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 13/08 | 31,78% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 13/08 | 31,92% |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 13/08 | · |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 13/08 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND S | 13/08 | 32,45% |
| ND T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 13/08 | -0,03% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 13/08 | 4,33% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 13/08 | -0,50% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 13/08 | -0,45% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 13/08 | 5,44% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 13/08 | 1,43% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 13/08 | 2,06% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 13/08 | -0,73% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 13/08 | 1,46% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 13/08 | 0,09% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | 13/08 | -4,81% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | 13/08 | -3,53% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 13/08 | -1,35% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND B | 13/08 | 4,07% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | 13/08 | -0,84% |
