| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | 08/10 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | 08/10 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | 08/10 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 08/10 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 08/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 08/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C | 08/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | 08/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND E | 08/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 08/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 08/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | 08/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | 08/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 08/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 08/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 08/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | 08/10 | · |
| T.ROWE JAPANESE EQUITY FUND E | 08/10 | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | 08/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 08/10 | · |
