| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 04/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND A | 04/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | 04/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 04/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | 04/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | 04/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | 04/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | 04/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | 04/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | 04/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | 04/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND C | 04/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND E | 04/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | 04/11 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | 04/11 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | 04/11 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 04/11 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 04/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | 04/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | 04/11 | · |
