| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 10/08 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 10/08 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 10/08 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 10/08 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 10/08 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 10/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | 10/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | 10/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | 10/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | 10/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | 10/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | 10/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | 10/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | 10/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 10/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 10/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q1 (GBP) | 27/07 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 10/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 10/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 10/08 | · |
