| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 23/12 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 23/12 | · |
| TRUE VALUE COMPOUNDERS, FI B | 23/12 | · |
| TRUE VALUE SMALL CAPS, FI C | 23/12 | · |
| TRUVI VALUE, FI | 23/12 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 22/12 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 22/12 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 22/12 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 22/12 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 22/12 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 22/12 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 22/12 | · |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 22/12 | · |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 22/12 | · |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 22/12 | · |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 22/12 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 15/12 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 15/12 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 15/12 | · |
