| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 23/12 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 23/12 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 23/12 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 23/12 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 23/12 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 23/12 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 23/12 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 23/12 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 24/12 | · |
| TROJAN FUND (IRELAND) I EUR INC | 24/12 | · |
| TROJAN FUND (IRELAND) O EUR INC | 24/12 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 24/12 | · |
| TROJAN FUND (IRELAND) O GBP INC | 24/12 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 24/12 | · |
| TROJAN FUND (IRELAND) O SGD INC | 24/12 | · |
| TROJAN FUND (IRELAND) O USD ACC | 24/12 | · |
| TROJAN FUND (IRELAND) O USD INC | 24/12 | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | 23/12 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 23/12 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 23/12 | · |
