| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 10/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | 10/08 | · |
| T.ROWE JAPANESE EQUITY FUND E | 10/08 | · |
| T.ROWE JAPANESE EQUITY FUND I1 | 27/07 | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | 10/08 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 10/08 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 10/08 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 10/08 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 10/08 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 10/08 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 10/08 | · |
| T.ROWE US AGGREGATE BOND FUND S10 | 10/08 | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | 10/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 10/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 10/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 10/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | 10/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 10/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 10/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 10/08 | · |
