| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | 27/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 27/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | 27/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 27/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | 27/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | 27/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 27/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 27/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 27/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 27/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 27/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 27/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 27/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | 27/08 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | 27/08 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 27/08 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 27/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | 27/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 27/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 27/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | 27/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | 27/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 27/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 27/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 27/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 27/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 27/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | 27/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 27/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 27/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 27/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | 27/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 27/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 27/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 27/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 27/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 27/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 27/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 27/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | 27/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 27/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 27/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 27/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 27/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 27/08 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 27/08 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 27/08 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 27/08 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 27/08 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 27/08 | · |
