| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | 13/08 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | 13/08 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 13/08 | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 13/08 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND B | 13/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | 13/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | 13/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 13/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 13/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 13/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 13/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | 13/08 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | 13/08 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | 13/08 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 13/08 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 13/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 13/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C | 13/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | 13/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND E | 13/08 | · |
