| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 27/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 27/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND A | 27/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | 27/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 27/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | 27/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | 27/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | 27/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | 27/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | 27/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | 27/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | 27/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND C | 27/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND E | 27/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | 27/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | 27/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 27/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | 27/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 27/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 27/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 27/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | 27/08 | · |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | 27/08 | · |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | 27/08 | · |
