| T.ROWE GLOBAL VALUE EQUITY FUND I1 | 13/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 13/08 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | 13/08 | · |
| T.ROWE JAPANESE EQUITY FUND E | 13/08 | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | 13/08 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 13/08 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 13/08 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 13/08 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 13/08 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 13/08 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 13/08 | · |
| T.ROWE US AGGREGATE BOND FUND S10 | 13/08 | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | 13/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 13/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 13/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | 13/08 | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | 13/08 | · |
| T.ROWE US EQUITY FUND AN (EUR) | 13/08 | · |
| T.ROWE US EQUITY FUND B | 13/08 | · |
| T.ROWE US EQUITY FUND B (EUR) | 13/08 | · |
