| TROJAN FUND (IRELAND) O GBP ACC | 06/11 | · |
| TROJAN FUND (IRELAND) O GBP INC | 06/11 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 06/11 | · |
| TROJAN FUND (IRELAND) O SGD INC | 06/11 | · |
| TROJAN FUND (IRELAND) O USD ACC | 06/11 | · |
| TROJAN FUND (IRELAND) O USD INC | 06/11 | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | 06/11 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 06/11 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 06/11 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 06/11 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 06/11 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 06/11 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 22/10 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 22/10 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 22/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 06/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 06/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 06/11 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 06/11 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 06/11 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 06/11 | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 06/11 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 06/11 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 06/11 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 06/11 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 06/11 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 06/11 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 06/11 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 06/11 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 06/11 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 06/11 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 06/11 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 06/11 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 06/11 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 06/11 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 06/11 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 06/11 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 06/11 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 06/11 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 06/11 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 06/11 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 06/11 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 06/11 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 06/11 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 06/11 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 06/11 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 06/11 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 06/11 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 06/11 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 06/11 | · |
