| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 17/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | 17/09 | · |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | 17/09 | · |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | 17/09 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 17/09 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | 17/09 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 17/09 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 17/09 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 17/09 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 17/09 | · |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 17/09 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 17/09 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | 17/09 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 17/09 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 17/09 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 08/09 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 17/09 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 17/09 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 17/09 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 17/09 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 17/09 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | 17/09 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | 17/09 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | 17/09 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | 17/09 | · |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | 17/09 | · |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | 17/09 | · |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 17/09 | · |
| T.ROWE EURO CORPORATE BOND FUND C | 17/09 | · |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 17/09 | · |
| T.ROWE EURO CORPORATE BOND FUND E | 17/09 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 17/09 | · |
| T.ROWE EURO CORPORATE BOND FUND I2 | 17/09 | · |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 17/09 | · |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | 17/09 | · |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 17/09 | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 17/09 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 17/09 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 17/09 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 17/09 | · |
