| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 16/12 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 16/12 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 16/12 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 16/12 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 16/12 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 16/12 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 16/12 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 16/12 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 16/12 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 18/12 | · |
| TRUE VALUE COMPOUNDERS, FI B | 18/12 | · |
| TRUE VALUE SMALL CAPS, FI C | 18/12 | · |
| TRUVI VALUE, FI | 18/12 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 17/12 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 17/12 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 17/12 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 17/12 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 17/12 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 17/12 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 17/12 | · |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 15/12 | · |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 15/12 | · |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 15/12 | · |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 15/12 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 15/12 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 15/12 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 15/12 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 15/12 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 15/12 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 15/12 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 15/12 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 15/12 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 15/12 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 15/12 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 15/12 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 05/11 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 17/12 | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 17/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 17/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 17/12 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 17/12 | · |
