| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 15/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 15/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | 15/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 15/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 15/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 15/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 15/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 15/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 15/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | 15/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 15/10 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 15/10 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 15/10 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | 15/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 15/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 15/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 15/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 15/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 15/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 15/10 | · |
