| T.ROWE US BLUE CHIP EQUITY FUND E | 10/08 | · |
| T.ROWE US EQUITY FUND AN (EUR) | 10/08 | · |
| T.ROWE US EQUITY FUND B | 10/08 | · |
| T.ROWE US EQUITY FUND B (EUR) | 10/08 | · |
| T.ROWE US EQUITY FUND I10 (EUR) | 10/08 | · |
| T.ROWE US IMPACT EQUITY FUND A | 10/08 | · |
| T.ROWE US IMPACT EQUITY FUND E | 10/08 | · |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | 10/08 | · |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | 10/08 | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | 10/08 | · |
| T.ROWE US IMPACT EQUITY FUND I | 10/08 | · |
| T.ROWE US IMPACT EQUITY FUND I9 | 10/08 | · |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 10/08 | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | 10/08 | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | 10/08 | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | 10/08 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 10/08 | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | 10/08 | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 10/08 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 10/08 | · |
