| T.ROWE GLOBAL VALUE EQUITY FUND C | 17/09 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | 17/09 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND E | 17/09 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 17/09 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 17/09 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | 17/09 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | 17/09 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 17/09 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 17/09 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 17/09 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | 17/09 | · |
| T.ROWE JAPANESE EQUITY FUND E | 17/09 | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | 17/09 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 17/09 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 17/09 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 17/09 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 17/09 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 17/09 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 17/09 | · |
| T.ROWE US AGGREGATE BOND FUND S10 | 17/09 | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | 17/09 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 17/09 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 17/09 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 17/09 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | 17/09 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 17/09 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 17/09 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 17/09 | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | 17/09 | · |
| T.ROWE US EQUITY FUND AN (EUR) | 17/09 | · |
| T.ROWE US EQUITY FUND B | 17/09 | · |
| T.ROWE US EQUITY FUND B (EUR) | 17/09 | · |
| T.ROWE US EQUITY FUND I10 (EUR) | 17/09 | · |
| T.ROWE US IMPACT EQUITY FUND A | 17/09 | · |
| T.ROWE US IMPACT EQUITY FUND E | 17/09 | · |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | 28/08 | · |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | 17/09 | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | 17/09 | · |
| T.ROWE US IMPACT EQUITY FUND I | 17/09 | · |
| T.ROWE US IMPACT EQUITY FUND I9 | 17/09 | · |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 17/09 | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | 17/09 | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | 17/09 | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | 17/09 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 17/09 | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | 17/09 | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 17/09 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 17/09 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 17/09 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 17/09 | · |
