| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | 02/11 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 02/11 | · |
| TRUE VALUE COMPOUNDERS, FI B | 02/11 | · |
| TRUVI VALUE, FI | 02/11 | · |
| 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 | · |
