| TROJAN FUND (IRELAND) O GBP INC | 28/10 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 28/10 | · |
| TROJAN FUND (IRELAND) O SGD INC | 28/10 | · |
| TROJAN FUND (IRELAND) O USD ACC | 28/10 | · |
| TROJAN FUND (IRELAND) O USD INC | 28/10 | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | 28/10 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 28/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 28/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 28/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 28/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 28/10 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 22/10 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 22/10 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 22/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 28/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 28/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 28/10 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 28/10 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 28/10 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 28/10 | · |
