| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | 17/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | 17/09 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 17/09 | · |
| TRUE VALUE COMPOUNDERS, FI B | 17/09 | · |
| TRUVI VALUE, FI | 17/09 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 17/09 | · |
