| TRESSIS CAUDAL / NARCEA I | 28/10 | · |
| TRESSIS CAUDAL / NARCEA R | 28/10 | · |
| TRESSIS CAUDAL / NORA I | 28/10 | · |
| TRESSIS CAUDAL / NORA R | 28/10 | · |
| TRESSIS CAUDAL / SELLA | 28/10 | · |
| TRESSIS CAUDAL / UROLA I | 28/10 | · |
| TRESSIS CAUDAL / UROLA R | 28/10 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 29/10 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 29/10 | · |
| TRIODOS FUTURE GENERATIONS EUR I CAP | 29/10 | · |
| TRIODOS FUTURE GENERATIONS EUR R CAP | 29/10 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | 29/10 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 29/10 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 29/10 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 29/10 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 29/10 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 29/10 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 29/10 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 29/10 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 29/10 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 29/10 | · |
| TROJAN FUND (IRELAND) I EUR INC | 29/10 | · |
| TROJAN FUND (IRELAND) O EUR INC | 29/10 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 29/10 | · |
| TROJAN FUND (IRELAND) O GBP INC | 29/10 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 29/10 | · |
| TROJAN FUND (IRELAND) O SGD INC | 29/10 | · |
| TROJAN FUND (IRELAND) O USD ACC | 29/10 | · |
| TROJAN FUND (IRELAND) O USD INC | 29/10 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 29/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 29/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 29/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 29/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 29/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | 29/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 29/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND C | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND E | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | 29/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | 29/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 29/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | 29/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 29/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 29/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 29/10 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | 29/10 | · |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | 29/10 | · |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | 29/10 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 29/10 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | 29/10 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 29/10 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 29/10 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 29/10 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 29/10 | · |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 29/10 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 29/10 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | 29/10 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 29/10 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 29/10 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 29/10 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 29/10 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 29/10 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | 29/10 | · |
