| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 13/08 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 13/08 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 13/08 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 13/08 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 13/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 13/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 13/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | 13/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 13/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | 13/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | 13/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | 13/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 13/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | 13/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | 13/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | 13/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 13/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 13/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 13/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 13/08 | · |
