| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 24/09 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 24/09 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 24/09 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 24/09 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 24/09 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 24/09 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 24/09 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 24/09 | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 24/09 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 24/09 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | 24/09 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | 24/09 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 24/09 | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 24/09 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND B | 24/09 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | 24/09 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | 24/09 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 24/09 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 24/09 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 24/09 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 24/09 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | 24/09 | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | 24/09 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | 24/09 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | 24/09 | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 24/09 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | 24/09 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C | 24/09 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | 24/09 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND E | 24/09 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 24/09 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | 24/09 | · |
| T.ROWE JAPANESE EQUITY FUND E | 24/09 | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | 24/09 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 24/09 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 24/09 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 24/09 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 24/09 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 24/09 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 24/09 | · |
| T.ROWE US AGGREGATE BOND FUND S10 | 24/09 | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | 24/09 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 24/09 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 24/09 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | 18/09 | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | 24/09 | · |
| T.ROWE US EQUITY FUND AN (EUR) | 24/09 | · |
| T.ROWE US EQUITY FUND B | 24/09 | · |
| T.ROWE US EQUITY FUND B (EUR) | 18/09 | · |
| T.ROWE US IMPACT EQUITY FUND E | 24/09 | · |
