| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 16/02 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 16/02 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 16/02 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 16/02 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 16/02 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 16/02 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 16/02 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 16/02 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 16/02 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 16/02 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 16/02 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 16/02 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 16/02 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 16/02 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 16/02 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 16/02 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 16/02 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 16/02 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 16/02 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 16/02 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 16/02 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 16/02 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 16/02 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 16/02 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 16/02 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 16/02 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 16/02 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 16/02 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 16/02 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 16/02 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 16/02 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 16/02 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 16/02 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 16/02 | · |
| T.ROWE US IMPACT EQUITY FUND A | 16/02 | · |
| T.ROWE US IMPACT EQUITY FUND I | 16/02 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 16/02 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 16/02 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 16/02 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 16/02 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 16/02 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 16/02 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 16/02 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 16/02 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 16/02 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 16/02 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 16/02 | · |
| TRUE VALUE COMPOUNDERS, FI B | 16/02 | · |
| TRUE VALUE SMALL CAPS, FI C | 16/02 | · |
