| TROJAN FUND (IRELAND) O GBP INC | 16/05 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 16/05 | · |
| TROJAN FUND (IRELAND) O SGD INC | 16/05 | · |
| TROJAN FUND (IRELAND) O USD ACC | 16/05 | · |
| TROJAN FUND (IRELAND) O USD INC | 16/05 | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | 16/05 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 16/05 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 16/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 16/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 16/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 16/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 16/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 16/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 16/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 16/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 16/05 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 16/05 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 16/05 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 16/05 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 16/05 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 16/05 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 16/05 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 16/05 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 16/05 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 16/05 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 16/05 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 16/05 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 16/05 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | 16/05 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 16/05 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 16/05 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 16/05 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 16/05 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 16/05 | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 16/05 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 16/05 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 16/05 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 16/05 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 16/05 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 16/05 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 16/05 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 16/05 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 16/05 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 16/05 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 16/05 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 16/05 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 16/05 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 16/05 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 16/05 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 16/05 | · |
