| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 08/08 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 08/08 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 08/08 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 08/08 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 08/08 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 08/08 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 08/08 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 08/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 08/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 08/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 08/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 08/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 08/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 08/08 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 08/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 08/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 08/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 08/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 08/08 | · |
| T.ROWE US IMPACT EQUITY FUND A | 08/08 | · |
