| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | 08/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 08/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 08/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | 08/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 08/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 08/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 08/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 08/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 08/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 08/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 08/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 08/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | 08/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | 08/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 08/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | 08/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | 08/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | 08/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 08/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | 08/10 | · |
