| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 15/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 15/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C | 15/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | 15/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND E | 15/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 15/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | 15/10 | · |
| T.ROWE JAPANESE EQUITY FUND E | 15/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 15/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 15/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 15/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 15/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 15/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 15/10 | · |
| T.ROWE US AGGREGATE BOND FUND S10 | 15/10 | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | 15/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 15/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 15/10 | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | 15/10 | · |
| T.ROWE US EQUITY FUND AN (EUR) | 15/10 | · |
