| T.ROWE US IMPACT EQUITY FUND I | 08/08 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 08/08 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 08/08 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 08/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 08/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 08/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 08/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 08/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 08/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 08/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 08/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 08/08 | · |
| TRUE CAPITAL, FI A | 08/08 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 08/08 | · |
| TRUE VALUE COMPOUNDERS, FI B | 08/08 | · |
| TRUE VALUE SMALL CAPS, FI C | 08/08 | · |
| TRUVI VALUE, FI | 08/08 | · |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 04/08 | · |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 04/08 | · |
