| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 23/12 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 23/12 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 23/12 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 23/12 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 23/12 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 23/12 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 23/12 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 23/12 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 23/12 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 23/12 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 23/12 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 23/12 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 23/12 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 23/12 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 23/12 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 23/12 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 23/12 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 23/12 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 23/12 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 23/12 | · |
