| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | 13/08 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | 13/08 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 13/08 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 13/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | 13/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 13/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 13/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | 13/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | 13/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 13/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 13/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 13/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 13/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 13/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | 13/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 13/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 13/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 13/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 13/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 13/08 | · |
