| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 17/09 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 17/09 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 17/09 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 17/09 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 17/09 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 17/09 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 17/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 17/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 17/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 17/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | 17/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 17/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | 17/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | 17/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | 17/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 17/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | 17/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 17/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | 17/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | 17/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 17/09 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 17/09 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 17/09 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 17/09 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 17/09 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 07/09 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 17/09 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | 17/09 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | 17/09 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 17/09 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 17/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | 17/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 17/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 17/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | 17/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | 17/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 17/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 17/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 17/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 17/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 17/09 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | 17/09 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 17/09 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 17/09 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 17/09 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | 04/09 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 17/09 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 17/09 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 17/09 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 17/09 | · |
