| T.ROWE US IMPACT EQUITY FUND E (EUR) | 08/10 | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | 08/10 | · |
| T.ROWE US IMPACT EQUITY FUND I | 08/10 | · |
| T.ROWE US IMPACT EQUITY FUND I9 | 08/10 | · |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 08/10 | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | 08/10 | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | 08/10 | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | 08/10 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 08/10 | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | 08/10 | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 08/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 08/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 08/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 08/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 08/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 08/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 08/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 08/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | 08/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | 08/10 | · |
