| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | 29/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | 29/10 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 29/10 | · |
| TRUE VALUE COMPOUNDERS, FI B | 29/10 | · |
| TRUVI VALUE, FI | 29/10 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 27/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 28/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 28/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 28/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 28/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 28/10 | · |
| U ACCESS - EUR CREDIT 2028 AC EUR | 26/10 | · |
| U ACCESS - EUR CREDIT 2028 UC EUR | 26/10 | · |
| U ACCESS - EUR CREDIT 2029 AC EUR | 26/10 | · |
| U ACCESS - EUR CREDIT 2029 IC EUR | 26/10 | · |
| U ACCESS - EUR CREDIT 2029 UC EUR | 26/10 | · |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 26/10 | · |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 26/10 | · |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | 26/10 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 28/10 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 28/10 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 28/10 | · |
| U ACCESS - USD CREDIT 2028 AC USD | 26/10 | · |
| U ACCESS - USD CREDIT 2028 AHC EUR | 26/10 | · |
| U ACCESS - USD CREDIT 2028 UC USD | 26/10 | · |
| U ACCESS - USD CREDIT 2028 UHC EUR | 26/10 | · |
| U ACCESS - USD CREDIT 2029 AC USD | 26/10 | · |
| U ACCESS - USD CREDIT 2029 UC USD | 26/10 | · |
| U ACCESS - USD CREDIT 2029 UHC EUR | 26/10 | · |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 28/10 | · |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 28/10 | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | 28/10 | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 28/10 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 28/10 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 28/10 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 28/10 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 28/10 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 28/10 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 28/10 | · |
