| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | 13/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | 13/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | 13/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND C | 13/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND E | 13/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | 13/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | 13/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | 13/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 13/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 13/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 13/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 13/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 13/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 13/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 13/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 13/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 13/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 13/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | 13/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | 13/08 | · |
