| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 08/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | 08/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | 08/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | 08/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 08/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | 08/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 08/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | 08/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | 08/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 08/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 08/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 08/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 08/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 08/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 03/09 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 08/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | 08/10 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | 08/10 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 08/10 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 08/10 | · |
