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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Asian Ex-Japan Equity - Q1 LU1737525631
	T. Rowe Price Asian Opp Eq A LU1044871579
	T. Rowe Price Asian Opp Eq Ah SGD LU2058901146
	T. Rowe Price Asian Opp Eq I LU1044871900 Q
	T. Rowe Price Asian Opp Eq I9 LU1586386572 Q
	T. Rowe Price Asian Opp Eq Q LU1071374836
	T. Rowe Price Asian Opp Eq Q (GBP) LU1044875489
	T. Rowe Price Asian Opp Eq Qds1 LU2279100973
	T. Rowe Price China Evolution Equity A LU2187417386
	T. Rowe Price China Evolution Equity I LU2187417469 Q
1 .. 4963 4964 4965 4966 4967 .. 5148
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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