| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | 06/08 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | 06/08 | · |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | 06/08 | · |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | 06/08 | · |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | 06/08 | · |
| T.ROWE EURO CORPORATE BOND FUND C | 06/08 | · |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 06/08 | · |
| T.ROWE EURO CORPORATE BOND FUND E | 06/08 | · |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | 06/08 | · |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 06/08 | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 06/08 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 06/08 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 06/08 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 06/08 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 06/08 | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | 06/08 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 06/08 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | 06/08 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 06/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 06/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 06/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 06/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 06/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | 06/08 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | 06/08 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 06/08 | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 06/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | 06/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | 06/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | 06/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | 06/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | 06/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 06/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 06/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 06/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 06/08 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 06/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | 06/08 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | 06/08 | · |
