| 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 | · |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | 04/11 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 04/11 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 04/11 | · |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 04/11 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 04/11 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 04/11 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | 04/11 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 04/11 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 04/11 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | 04/11 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | 04/11 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 04/11 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 04/11 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 04/11 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 04/11 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C | 04/11 | · |
| T.ROWE US IMPACT EQUITY FUND E | 04/11 | · |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | 04/11 | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | 04/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | 04/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 04/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 04/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | 04/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | 04/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | 04/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | 04/11 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | 30/10 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | 30/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 04/11 | · |
