| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | 09/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | 15/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | 15/10 | · |
