| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 10/09 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 10/09 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 10/09 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 10/09 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 10/09 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 10/09 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 10/09 | · |
| TROJAN FUND (IRELAND) I EUR INC | 10/09 | · |
| TROJAN FUND (IRELAND) O EUR INC | 10/09 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 10/09 | · |
| TROJAN FUND (IRELAND) O GBP INC | 10/09 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 10/09 | · |
| TROJAN FUND (IRELAND) O SGD INC | 10/09 | · |
| TROJAN FUND (IRELAND) O USD ACC | 10/09 | · |
| TROJAN FUND (IRELAND) O USD INC | 10/09 | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | 10/09 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 10/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 10/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 10/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 10/09 | · |
