| T.ROWE GLOBAL IMPACT CREDIT FUND A | 15/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 15/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 15/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 15/06 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 15/06 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 15/06 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 15/06 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 15/06 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 15/06 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 15/06 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 15/06 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 15/06 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 15/06 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 15/06 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 15/06 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 15/06 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 15/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 15/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 15/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 15/06 | · |
