| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 17/06 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 17/06 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 17/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 17/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 17/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 17/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 17/06 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 17/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 17/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 17/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 17/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 17/06 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 17/06 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 17/06 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 17/06 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 17/06 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 17/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 17/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 17/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 17/06 | · |
