| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 08/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | 08/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | 08/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | 08/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | 08/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | 08/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | 08/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | 08/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND C | 08/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND E | 08/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | 08/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | 08/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | 08/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 08/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 08/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | 08/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | 08/10 | · |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | 08/10 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 08/10 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 08/10 | · |
