| TRESSIS CAUDAL / ARLANZA R | 30/10 | · |
| TRESSIS CAUDAL / DUERO BP | 30/10 | · |
| TRESSIS CAUDAL / DUERO I | 30/10 | · |
| TRESSIS CAUDAL / DUERO R | 30/10 | · |
| TRESSIS CAUDAL / EBRO I | 30/10 | · |
| TRESSIS CAUDAL / EBRO R | 30/10 | · |
| TRESSIS CAUDAL / GENIL | 30/10 | · |
| TRESSIS CAUDAL / GUALIJA I | 30/10 | · |
| TRESSIS CAUDAL / GUALIJA R | 30/10 | · |
| TRESSIS CAUDAL / NARCEA I | 30/10 | · |
| TRESSIS CAUDAL / NARCEA R | 30/10 | · |
| TRESSIS CAUDAL / NORA I | 30/10 | · |
| TRESSIS CAUDAL / NORA R | 30/10 | · |
| TRESSIS CAUDAL / SELLA | 30/10 | · |
| TRESSIS CAUDAL / UROLA I | 30/10 | · |
| TRESSIS CAUDAL / UROLA R | 30/10 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 02/11 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 30/10 | · |
| TRIODOS FUTURE GENERATIONS EUR I CAP | 02/11 | · |
| TRIODOS FUTURE GENERATIONS EUR R CAP | 02/11 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | 02/11 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 02/11 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 02/11 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 02/11 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 02/11 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 02/11 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 02/11 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 02/11 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 02/11 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 02/11 | · |
| TROJAN FUND (IRELAND) I EUR INC | 02/11 | · |
| TROJAN FUND (IRELAND) O EUR INC | 02/11 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 02/11 | · |
| TROJAN FUND (IRELAND) O GBP INC | 02/11 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 02/11 | · |
| TROJAN FUND (IRELAND) O SGD INC | 02/11 | · |
| TROJAN FUND (IRELAND) O USD ACC | 02/11 | · |
| TROJAN FUND (IRELAND) O USD INC | 02/11 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 02/11 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 02/11 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 02/11 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 02/11 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 02/11 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | 02/11 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 02/11 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 02/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND A | 02/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | 02/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 02/11 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | 02/11 | · |
