* T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 02/11 | 12,40% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 02/11 | 13,25% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 02/11 | 20,57% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND B | 02/11 | 19,78% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND C | 02/11 | 21,49% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 02/11 | 21,61% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 02/11 | 14,22% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND E | 02/11 | 21,54% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 02/11 | 21,45% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | 02/11 | 21,53% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 02/11 | 21,45% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 02/11 | 21,45% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 02/11 | 14,17% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 02/11 | 21,35% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | 02/11 | 21,68% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | 02/11 | 21,59% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 02/11 | 21,47% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 02/11 | 21,54% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | 02/11 | 21,52% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | 02/11 | 21,49% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 02/11 | 21,47% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | 02/11 | 20,94% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | 02/11 | 14,31% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 02/11 | 21,08% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 02/11 | 14,10% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 02/11 | 21,33% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | 02/11 | 21,54% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | 02/11 | 21,53% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 02/11 | 21,35% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 02/11 | 21,33% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | 02/11 | 14,20% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 02/11 | 13,14% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 02/11 | 14,03% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 02/11 | 20,83% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND S | 02/11 | 22,18% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 02/11 | 15,12% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 02/11 | 15,10% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 02/11 | 8,06% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | 02/11 | 15,57% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 02/11 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 02/11 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | 02/11 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | 02/11 | 15,59% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | 02/11 | 15,59% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 02/11 | 8,42% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | 02/11 | 15,63% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | 02/11 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | 02/11 | 15,65% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | 02/11 | 15,64% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | 02/11 | 8,50% |
