| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 16/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | 16/09 | · |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | 16/09 | · |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | 16/09 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 16/09 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | 16/09 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 16/09 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 16/09 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 16/09 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 16/09 | · |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 16/09 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 16/09 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | 16/09 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 16/09 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 16/09 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 08/09 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 16/09 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 16/09 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 16/09 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 16/09 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 16/09 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | 16/09 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | 16/09 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | 16/09 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | 16/09 | · |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | 16/09 | · |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | 16/09 | · |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 16/09 | · |
| T.ROWE EURO CORPORATE BOND FUND C | 16/09 | · |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 16/09 | · |
| T.ROWE EURO CORPORATE BOND FUND E | 16/09 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 16/09 | · |
| T.ROWE EURO CORPORATE BOND FUND I2 | 16/09 | · |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 16/09 | · |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | 16/09 | · |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 16/09 | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 16/09 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 16/09 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 16/09 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 16/09 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 16/09 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 16/09 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 16/09 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 16/09 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 16/09 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 16/09 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 16/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 16/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 16/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 16/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | 16/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 16/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | 16/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | 16/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | 16/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 16/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | 16/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 16/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | 16/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | 16/09 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 16/09 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 16/09 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 16/09 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 16/09 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 16/09 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 07/09 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 16/09 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | 16/09 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | 16/09 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 16/09 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 16/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | 16/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 16/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 16/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | 16/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | 16/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 16/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 16/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 16/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 16/09 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 16/09 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | 16/09 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 16/09 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 16/09 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 16/09 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | 04/09 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 16/09 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 16/09 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 16/09 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 16/09 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 16/09 | · |
