| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 16/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 16/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 16/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 16/06 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 16/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 16/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 16/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 16/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 16/06 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 16/06 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 16/06 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 16/06 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 16/06 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 16/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 16/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 16/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 16/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 16/06 | · |
| T.ROWE US IMPACT EQUITY FUND A | 16/06 | · |
| T.ROWE US IMPACT EQUITY FUND I | 16/06 | · |
