| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 27/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 27/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 27/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 27/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | 27/08 | · |
