| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 08/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 08/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 08/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 08/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 08/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | 08/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 08/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 08/10 | · |
