| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 02/11 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 02/11 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 02/11 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | 02/11 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | 02/11 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 02/11 | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 02/11 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND B | 02/11 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | 02/11 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | 02/11 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 02/11 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 02/11 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 02/11 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 02/11 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | 02/11 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | 02/11 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | 02/11 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 02/11 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 02/11 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 02/11 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C | 02/11 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | 02/11 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND E | 02/11 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 02/11 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 02/11 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | 02/11 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | 02/11 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 02/11 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 02/11 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 02/11 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | 02/11 | · |
| T.ROWE JAPANESE EQUITY FUND E | 02/11 | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | 02/11 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 02/11 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 02/11 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 02/11 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 02/11 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 02/11 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 02/11 | · |
| T.ROWE US AGGREGATE BOND FUND S10 | 02/11 | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | 02/11 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 02/11 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 02/11 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 02/11 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 02/11 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 02/11 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 02/11 | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | 02/11 | · |
| T.ROWE US EQUITY FUND AN (EUR) | 02/11 | · |
| T.ROWE US EQUITY FUND B | 02/11 | · |
