| TRESSIS CAUDAL / GENIL | 29/07 | · |
| TRESSIS CAUDAL / GUALIJA I | 29/07 | · |
| TRESSIS CAUDAL / GUALIJA R | 29/07 | · |
| TRESSIS CAUDAL / NARCEA I | 29/07 | · |
| TRESSIS CAUDAL / NARCEA R | 29/07 | · |
| TRESSIS CAUDAL / NORA I | 29/07 | · |
| TRESSIS CAUDAL / NORA R | 29/07 | · |
| TRESSIS CAUDAL / SELLA | 29/07 | · |
| TRESSIS CAUDAL / UROLA I | 29/07 | · |
| TRESSIS CAUDAL / UROLA R | 29/07 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 30/07 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 30/07 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 30/07 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 30/07 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 30/07 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 30/07 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 30/07 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 30/07 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 30/07 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 30/07 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 30/07 | · |
| TROJAN FUND (IRELAND) I EUR INC | 30/07 | · |
| TROJAN FUND (IRELAND) O EUR INC | 30/07 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 30/07 | · |
| TROJAN FUND (IRELAND) O GBP INC | 30/07 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 30/07 | · |
| TROJAN FUND (IRELAND) O SGD INC | 30/07 | · |
| TROJAN FUND (IRELAND) O USD ACC | 30/07 | · |
| TROJAN FUND (IRELAND) O USD INC | 30/07 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 30/07 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 30/07 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 30/07 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 30/07 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 30/07 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 30/07 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 30/07 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 30/07 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 30/07 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 30/07 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 30/07 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 30/07 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 30/07 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 30/07 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 30/07 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 30/07 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 30/07 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 30/07 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 30/07 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 30/07 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 30/07 | · |
