| T.ROWE EURO CORPORATE BOND FUND I2 | 08/10 | · |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 08/10 | · |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | 08/10 | · |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 08/10 | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 08/10 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 08/10 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 08/10 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 08/10 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 08/10 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 08/10 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 08/10 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 08/10 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 08/10 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 08/10 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 08/10 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | 24/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 08/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 08/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 08/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | 08/10 | · |
