| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 24/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 24/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | 24/09 | · |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | 24/09 | · |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | 24/09 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 24/09 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | 24/09 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 24/09 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 24/09 | · |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 24/09 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | 24/09 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 24/09 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | 24/09 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | 24/09 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | 24/09 | · |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | 24/09 | · |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | 24/09 | · |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 24/09 | · |
| T.ROWE EURO CORPORATE BOND FUND C | 24/09 | · |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 24/09 | · |
| T.ROWE EURO CORPORATE BOND FUND E | 24/09 | · |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | 24/09 | · |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 24/09 | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 24/09 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 24/09 | · |
