| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 13/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 13/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 13/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 13/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 13/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 13/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 13/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 13/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 13/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 13/08 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 13/08 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 13/08 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 13/08 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 13/08 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 13/08 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 13/08 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 13/08 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 13/08 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 13/08 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 13/08 | · |
