| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | 10/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 10/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 10/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 10/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 10/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 10/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 10/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | 10/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 10/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 10/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | 10/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | 10/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | 10/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 10/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | 10/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | 10/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | 10/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | 10/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | 10/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | 10/08 | · |
