| TRIODOS PIONEER IMPACT EUR I CAP | 06/10 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 06/10 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 06/10 | · |
| TROJAN FUND (IRELAND) I EUR INC | 06/10 | · |
| TROJAN FUND (IRELAND) O EUR INC | 06/10 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 06/10 | · |
| TROJAN FUND (IRELAND) O GBP INC | 06/10 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 06/10 | · |
| TROJAN FUND (IRELAND) O SGD INC | 06/10 | · |
| TROJAN FUND (IRELAND) O USD ACC | 06/10 | · |
| TROJAN FUND (IRELAND) O USD INC | 06/10 | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | 30/09 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 29/09 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 18/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 30/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 29/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 30/09 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 30/09 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 30/09 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 30/09 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 30/09 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 06/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 06/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 06/10 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 06/10 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 18/09 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 06/10 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 06/10 | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 06/10 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 06/10 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 06/10 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 06/10 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 06/10 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 06/10 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 06/10 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 06/10 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 06/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 06/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 06/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 06/10 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 06/10 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 06/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 06/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 06/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 06/10 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 06/10 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 06/10 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 06/10 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 06/10 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 06/10 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 06/10 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 06/10 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 06/10 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 06/10 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 06/10 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 06/10 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 06/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 06/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 06/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 06/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 06/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 06/10 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 06/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 06/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 06/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 06/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 06/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 06/10 | · |
| T.ROWE US IMPACT EQUITY FUND A | 06/10 | · |
| T.ROWE US IMPACT EQUITY FUND I | 06/10 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 06/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 06/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 06/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 06/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 06/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 06/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 06/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 06/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 06/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 30/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 30/09 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 06/10 | · |
| TRUE VALUE COMPOUNDERS, FI B | 06/10 | · |
| TRUE VALUE SMALL CAPS, FI C | 06/10 | · |
| TRUVI VALUE, FI | 06/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 03/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 03/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 03/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 03/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 03/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 03/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 03/10 | · |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 06/10 | · |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 06/10 | · |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 06/10 | · |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 06/10 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 03/10 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 03/10 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 03/10 | · |
