| TRIODOS FUTURE GENERATIONS EUR R CAP | 02/11 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | 02/11 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 02/11 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 02/11 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 02/11 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 02/11 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 02/11 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 02/11 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 02/11 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 02/11 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 02/11 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 02/11 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 02/11 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 02/11 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 02/11 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 02/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND A | 02/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | 02/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 02/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | 02/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | 02/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | 02/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | 02/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | 02/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | 02/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | 02/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND C | 02/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND E | 02/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | 02/11 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | 02/11 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | 02/11 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 02/11 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 02/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | 02/11 | · |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | 02/11 | · |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | 02/11 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 02/11 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | 02/11 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 02/11 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 02/11 | · |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 02/11 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 02/11 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 02/11 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | 02/11 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | 02/11 | · |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | 02/11 | · |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | 02/11 | · |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 02/11 | · |
| T.ROWE EURO CORPORATE BOND FUND C | 02/11 | · |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 02/11 | · |
| T.ROWE EURO CORPORATE BOND FUND E | 02/11 | · |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | 02/11 | · |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 02/11 | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 02/11 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 02/11 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 02/11 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 02/11 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 02/11 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 02/11 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 02/11 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 02/11 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 02/11 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 02/11 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | 02/11 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 02/11 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | 02/11 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | 02/11 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | 02/11 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 02/11 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | 02/11 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | 02/11 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | 02/11 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 02/11 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 02/11 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 02/11 | · |
