| T.ROWE US EQUITY FUND I10 (EUR) | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND A | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND E | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND I | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND I9 | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | 30/10 | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | 02/11 | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 02/11 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 02/11 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 02/11 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 02/11 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 02/11 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 02/11 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 02/11 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 02/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | 02/11 | · |
