| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 08/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 08/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 08/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 08/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 08/10 | · |
| T.ROWE US AGGREGATE BOND FUND S10 | 08/10 | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | 08/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 08/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 08/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 08/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 08/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 08/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 08/10 | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | 08/10 | · |
| T.ROWE US EQUITY FUND AN (EUR) | 08/10 | · |
| T.ROWE US EQUITY FUND B | 08/10 | · |
| T.ROWE US EQUITY FUND I10 (EUR) | 08/10 | · |
| T.ROWE US IMPACT EQUITY FUND A | 08/10 | · |
| T.ROWE US IMPACT EQUITY FUND E | 08/10 | · |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | 26/08 | · |
