| TRIODOS PIONEER IMPACT EUR I CAP | 06/08 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 06/08 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 06/08 | · |
| TROJAN FUND (IRELAND) I EUR INC | 06/08 | · |
| TROJAN FUND (IRELAND) O EUR INC | 06/08 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 06/08 | · |
| TROJAN FUND (IRELAND) O GBP INC | 06/08 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 06/08 | · |
| TROJAN FUND (IRELAND) O SGD INC | 06/08 | · |
| TROJAN FUND (IRELAND) O USD ACC | 06/08 | · |
| TROJAN FUND (IRELAND) O USD INC | 06/08 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 06/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 06/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 06/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 06/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 06/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | 06/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 06/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 06/08 | · |
| T.ROWE CAPITAL ALLOCATION FUND A | 06/08 | · |
