| TRIODOS PIONEER IMPACT EUR I CAP | 24/04 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 24/04 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 24/04 | · |
| TROJAN FUND (IRELAND) I EUR INC | 24/04 | · |
| TROJAN FUND (IRELAND) O EUR INC | 24/04 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 24/04 | · |
| TROJAN FUND (IRELAND) O GBP INC | 24/04 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 24/04 | · |
| TROJAN FUND (IRELAND) O SGD INC | 24/04 | · |
| TROJAN FUND (IRELAND) O USD ACC | 24/04 | · |
| TROJAN FUND (IRELAND) O USD INC | 24/04 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 24/04 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 24/04 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 24/04 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 24/04 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 24/04 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 24/04 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 24/04 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 24/04 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 24/04 | · |
