| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 06/08 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 06/08 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 06/08 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 06/08 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 06/08 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 06/08 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 06/08 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 06/08 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 06/08 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | 06/08 | · |
