| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 13/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | 13/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 13/08 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 13/08 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 13/08 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | 13/08 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 13/08 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 13/08 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 13/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 13/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 13/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 13/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 13/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 13/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 13/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 13/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 13/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 13/08 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 13/08 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 13/08 | · |
