| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 08/10 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 08/10 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | 24/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 08/10 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | 08/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 08/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 08/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | 08/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | 08/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 08/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 08/10 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 08/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 08/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C | 08/10 | · |
| T.ROWE US IMPACT EQUITY FUND E | 08/10 | · |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | 26/08 | · |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | 08/10 | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | 08/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | 08/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 08/10 | · |
