| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 14/10 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 14/10 | · |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 14/10 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 14/10 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 14/10 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | 14/10 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | 14/10 | · |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | 14/10 | · |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | 14/10 | · |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 14/10 | · |
| T.ROWE EURO CORPORATE BOND FUND C | 14/10 | · |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 14/10 | · |
| T.ROWE EURO CORPORATE BOND FUND E | 14/10 | · |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | 14/10 | · |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 14/10 | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 14/10 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 14/10 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 14/10 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 14/10 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 14/10 | · |
