| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 10/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 10/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 10/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | 27/07 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 (GBP) | 27/07 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | 10/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | 10/08 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | 10/08 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 10/08 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 10/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 10/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C | 10/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | 10/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND E | 10/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 10/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 10/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | 10/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | 10/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 10/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 10/08 | · |
