| TROJAN FUND (IRELAND) I EUR INC | 17/09 | · |
| TROJAN FUND (IRELAND) O EUR INC | 17/09 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 17/09 | · |
| TROJAN FUND (IRELAND) O GBP INC | 17/09 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 17/09 | · |
| TROJAN FUND (IRELAND) O SGD INC | 17/09 | · |
| TROJAN FUND (IRELAND) O USD ACC | 17/09 | · |
| TROJAN FUND (IRELAND) O USD INC | 17/09 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 17/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 17/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 17/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 17/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 17/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | 17/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 17/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 17/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND A | 17/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | 17/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 17/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | 17/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | 17/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | 17/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | 17/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | 17/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | 17/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | 17/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND C | 17/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND E | 17/09 | · |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | 17/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | 17/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 17/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | 17/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 17/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 17/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 17/09 | · |
