| T.ROWE GLOBAL GROWTH EQUITY FUND C | 02/11 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 02/11 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 02/11 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | 02/11 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 02/11 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 02/11 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | 02/11 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | 02/11 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 02/11 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 02/11 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 02/11 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 02/11 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 02/11 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | 02/11 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 02/11 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 02/11 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 02/11 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 02/11 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 02/11 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 02/11 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | 02/11 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 02/11 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 02/11 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 02/11 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | 02/11 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 02/11 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 02/11 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 02/11 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 02/11 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 02/11 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 02/11 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 02/11 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 02/11 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 02/11 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 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 IDS1 (GBP) | 02/11 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | 02/11 | · |
| T.ROWE JAPANESE EQUITY FUND E | 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 (EUR) | 02/11 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 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 | · |
| T.ROWE US IMPACT EQUITY FUND E | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND I9 | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | 30/10 | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 02/11 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 02/11 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 02/11 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 02/11 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | 02/11 | · |
