| T.ROWE GLOBAL IMPACT CREDIT FUND I | 08/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 08/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | 08/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 08/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 08/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 08/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 08/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 08/10 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 08/10 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 08/10 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | 08/10 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 08/10 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 08/10 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 08/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 08/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 08/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 08/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 08/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 08/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 08/10 | · |
