| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | 27/08 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 27/08 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 27/08 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 27/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 27/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 27/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 27/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 27/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 27/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 27/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 27/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 27/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 27/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 27/08 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 27/08 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 27/08 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | 27/08 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | 27/08 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 27/08 | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 27/08 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND B | 27/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 27/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | 27/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | 27/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | 27/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 27/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 27/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 27/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 27/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 27/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | 27/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | 27/08 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | 27/08 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 27/08 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 27/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 27/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C | 27/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | 27/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND E | 27/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 27/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 27/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | 27/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | 27/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 27/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 27/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 27/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | 27/08 | · |
| T.ROWE JAPANESE EQUITY FUND E | 27/08 | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | 27/08 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 27/08 | · |
