| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 27/08 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | 27/08 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 27/08 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 27/08 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 27/08 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 27/08 | · |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 27/08 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 27/08 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | 27/08 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 27/08 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 27/08 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 27/08 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 27/08 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 27/08 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 27/08 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 27/08 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 27/08 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | 27/08 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | 27/08 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | 27/08 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | 27/08 | · |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | 27/08 | · |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | 27/08 | · |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 27/08 | · |
| T.ROWE EURO CORPORATE BOND FUND C | 27/08 | · |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 27/08 | · |
| T.ROWE EURO CORPORATE BOND FUND E | 27/08 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 27/08 | · |
| T.ROWE EURO CORPORATE BOND FUND I2 | 27/08 | · |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 27/08 | · |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | 27/08 | · |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 27/08 | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 27/08 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 27/08 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 27/08 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 27/08 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 27/08 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 27/08 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 27/08 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 27/08 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 27/08 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 27/08 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 27/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 27/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 27/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 27/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | 27/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 27/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | 27/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | 27/08 | · |
