| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 13/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 13/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | 13/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | 13/08 | · |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | 13/08 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 13/08 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 13/08 | · |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 13/08 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 13/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 13/08 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | 13/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 13/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 13/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | 13/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | 13/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 13/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 13/08 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 13/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 13/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C | 13/08 | · |
