| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | 15/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | 15/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 15/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 15/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | 15/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 15/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 15/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | 15/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | 15/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 15/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 15/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 15/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 15/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 15/10 | · |
