| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 23/12 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 23/12 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 23/12 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 23/12 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 23/12 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 23/12 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 23/12 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 23/12 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 23/12 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 23/12 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 23/12 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 23/12 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 23/12 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 23/12 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 23/12 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 23/12 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 23/12 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 23/12 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 23/12 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 23/12 | · |
