| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | 29/10 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 29/10 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 29/10 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 29/10 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 29/10 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | 29/10 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | 29/10 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | 29/10 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 29/10 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 29/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 29/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C | 29/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | 29/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND E | 29/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 29/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 29/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | 29/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | 29/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 29/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 29/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 29/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | 29/10 | · |
| T.ROWE JAPANESE EQUITY FUND E | 29/10 | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | 29/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 29/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 29/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 29/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 29/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 29/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 29/10 | · |
| T.ROWE US AGGREGATE BOND FUND S10 | 29/10 | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | 29/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 29/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 29/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 29/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 29/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 29/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 29/10 | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | 29/10 | · |
| T.ROWE US EQUITY FUND AN (EUR) | 29/10 | · |
| T.ROWE US EQUITY FUND B | 29/10 | · |
| T.ROWE US EQUITY FUND I10 (EUR) | 29/10 | · |
| T.ROWE US IMPACT EQUITY FUND A | 29/10 | · |
| T.ROWE US IMPACT EQUITY FUND E | 29/10 | · |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | 29/10 | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | 29/10 | · |
| T.ROWE US IMPACT EQUITY FUND I | 29/10 | · |
| T.ROWE US IMPACT EQUITY FUND I9 | 29/10 | · |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 29/10 | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | 29/10 | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | 29/10 | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | 29/10 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 29/10 | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | 29/10 | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 29/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 29/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 29/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 29/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 29/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 29/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 29/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 29/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | 29/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | 29/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | 29/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | 29/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | 29/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | 29/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | 29/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | 29/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 29/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 29/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 29/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 29/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 29/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 29/10 | · |
