| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 23/10 | · |
| T.ROWE US IMPACT EQUITY FUND A | 23/10 | · |
| T.ROWE US IMPACT EQUITY FUND I | 23/10 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 23/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 23/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 23/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 23/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 23/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 23/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 23/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 23/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 23/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 23/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 23/10 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 23/10 | · |
| TRUE VALUE COMPOUNDERS, FI B | 23/10 | · |
| TRUE VALUE SMALL CAPS, FI C | 23/10 | · |
| TRUVI VALUE, FI | 23/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 22/10 | · |
