| T.ROWE US LARGE CAP VALUE EQUITY FUND E | 08/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | 08/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | 08/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | 08/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | 08/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | 08/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 08/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 08/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 08/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 08/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 08/10 | · |
