| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 13/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 13/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 13/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 13/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 13/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND A | 13/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | 13/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 13/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | 13/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | 13/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | 13/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | 13/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | 13/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | 13/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | 13/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND C | 13/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND E | 13/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | 13/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | 13/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | 13/08 | · |
