| TROJAN FUND (IRELAND) I EUR ACC | 11/06 | · |
| TROJAN FUND (IRELAND) I EUR INC | 11/06 | · |
| TROJAN FUND (IRELAND) O EUR INC | 11/06 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 11/06 | · |
| TROJAN FUND (IRELAND) O GBP INC | 11/06 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 11/06 | · |
| TROJAN FUND (IRELAND) O SGD INC | 11/06 | · |
| TROJAN FUND (IRELAND) O USD ACC | 11/06 | · |
| TROJAN FUND (IRELAND) O USD INC | 11/06 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 11/06 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 11/06 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 11/06 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 11/06 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 11/06 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 11/06 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 11/06 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 11/06 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 11/06 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 11/06 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 11/06 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 11/06 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 11/06 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 11/06 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 11/06 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 11/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 11/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 11/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 11/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 11/06 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 11/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 11/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 11/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 11/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 11/06 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 11/06 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 11/06 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 11/06 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 11/06 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 11/06 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 11/06 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 11/06 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 11/06 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 11/06 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 11/06 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 11/06 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 11/06 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 11/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 11/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 11/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 11/06 | · |
