| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 26/10 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 26/10 | · |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 26/10 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 26/10 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 26/10 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | 26/10 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | 26/10 | · |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | 26/10 | · |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | 26/10 | · |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 26/10 | · |
| T.ROWE EURO CORPORATE BOND FUND C | 26/10 | · |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 26/10 | · |
| T.ROWE EURO CORPORATE BOND FUND E | 26/10 | · |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | 26/10 | · |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 26/10 | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 26/10 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 26/10 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 26/10 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 26/10 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 26/10 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 26/10 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 26/10 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 26/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 26/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 26/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | 26/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 26/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | 26/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | 26/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | 26/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 26/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | 26/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | 26/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | 26/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 26/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 26/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 26/10 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | 26/10 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 26/10 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 26/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | 26/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 26/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 26/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | 26/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | 26/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 26/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 26/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 26/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 26/10 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 26/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | 26/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 26/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | 26/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 26/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 26/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 26/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 26/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | 23/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 26/10 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 26/10 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 26/10 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | 26/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 26/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 26/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 26/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 26/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 26/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 26/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 26/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 26/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 26/10 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 26/10 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 26/10 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | 26/10 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | 26/10 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 26/10 | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 26/10 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND B | 26/10 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | 26/10 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | 26/10 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 26/10 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 26/10 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 26/10 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 26/10 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | 26/10 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | 26/10 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | 26/10 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 26/10 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 26/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 26/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C | 26/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | 26/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND E | 26/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 26/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | 26/10 | · |
| T.ROWE JAPANESE EQUITY FUND E | 26/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 26/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 26/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 26/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 26/10 | · |
