| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 06/08 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 06/08 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 06/08 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 06/08 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | 04/08 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | 06/08 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | 06/08 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | 06/08 | · |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | 06/08 | · |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | 06/08 | · |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 06/08 | · |
| T.ROWE EURO CORPORATE BOND FUND C | 06/08 | · |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 06/08 | · |
| T.ROWE EURO CORPORATE BOND FUND E | 06/08 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 06/08 | · |
| T.ROWE EURO CORPORATE BOND FUND I2 | 06/08 | · |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 06/08 | · |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | 06/08 | · |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 06/08 | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 06/08 | · |
