| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 23/12 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 23/12 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 23/12 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 23/12 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 23/12 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 23/12 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 23/12 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 23/12 | · |
| T.ROWE US IMPACT EQUITY FUND A | 23/12 | · |
| T.ROWE US IMPACT EQUITY FUND I | 23/12 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 23/12 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 23/12 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 23/12 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 23/12 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 23/12 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 23/12 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 23/12 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 23/12 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 23/12 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 23/12 | · |
