| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 24/04 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 24/04 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 24/04 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 24/04 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 03/03 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 24/04 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 24/04 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 24/04 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 24/04 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 24/04 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 24/04 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 24/04 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 24/04 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 24/04 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 24/04 | · |
| T.ROWE US IMPACT EQUITY FUND A | 24/04 | · |
| T.ROWE US IMPACT EQUITY FUND I | 24/04 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 24/04 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 24/04 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 24/04 | · |
