| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 30/07 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 30/07 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 30/07 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 30/07 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 30/07 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 30/07 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 30/07 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 30/07 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 30/07 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 30/07 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 30/07 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 30/07 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 27/07 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 30/07 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 30/07 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 30/07 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 30/07 | · |
| T.ROWE US IMPACT EQUITY FUND A | 30/07 | · |
| T.ROWE US IMPACT EQUITY FUND I | 30/07 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 30/07 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 30/07 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 30/07 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 30/07 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 30/07 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 30/07 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 30/07 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 30/07 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 30/07 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 30/07 | · |
| TRUE VALUE COMPOUNDERS, FI B | 30/07 | · |
| TRUVI VALUE, FI | 29/07 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 29/07 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 29/07 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 29/07 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 29/07 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 29/07 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 29/07 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 29/07 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 29/07 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 29/07 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 29/07 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 29/07 | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 29/07 | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 29/07 | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | 29/07 | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 29/07 | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 29/07 | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 29/07 | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 29/07 | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 29/07 | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | 29/07 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 29/07 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 29/07 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 29/07 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 29/07 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 29/07 | · |
| UBAM - EM HIGH ALPHA BOND UC USD | 29/07 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 29/07 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 29/07 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 29/07 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 29/07 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 29/07 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 29/07 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 29/07 | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 29/07 | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 29/07 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 29/07 | · |
| UBAM - GLOBAL EQUITY AHC USD | 29/07 | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 29/07 | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 29/07 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 29/07 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 29/07 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 29/07 | · |
| UBAM - HYBRID BOND UHC EUR | 29/07 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 29/07 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 29/07 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 29/07 | · |
| UBAM - SWISS EQUITY I+C CHF | 29/07 | · |
| UBAM - SWISS EQUITY SC CHF | 29/07 | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | 29/07 | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | 29/07 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 29/07 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 29/07 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 29/07 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 29/07 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 29/07 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 29/07 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 29/07 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 29/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 30/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 30/07 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 30/07 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 30/07 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 30/07 | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 29/07 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 30/07 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 30/07 | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 30/07 | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 30/07 | · |
