| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 11/06 | · |
| T.ROWE US IMPACT EQUITY FUND A | 11/06 | · |
| T.ROWE US IMPACT EQUITY FUND I | 11/06 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 11/06 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 11/06 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 11/06 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 11/06 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 11/06 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 11/06 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 11/06 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 11/06 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 11/06 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 11/06 | · |
| TRUE VALUE COMPOUNDERS, FI B | 11/06 | · |
| TRUVI VALUE, FI | 11/06 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 10/06 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 10/06 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 10/06 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 10/06 | · |
