| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 17/09 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 17/09 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 17/09 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 17/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | 17/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | 17/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | 17/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | 17/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | 17/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | 17/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | 17/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | 17/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 17/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 17/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 17/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 17/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 17/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 17/09 | · |
