| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 14/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 14/10 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 14/10 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 18/09 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 14/10 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 14/10 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 14/10 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 14/10 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 14/10 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 14/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 14/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 14/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 14/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 14/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 14/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 14/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 14/10 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 14/10 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 14/10 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 14/10 | · |
