| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 17/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 17/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 17/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 17/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 17/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 17/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 17/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 17/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 17/09 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 16/09 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 16/09 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 16/09 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 16/09 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 16/09 | · |
| U ACCESS - EUR CREDIT 2028 AC EUR | 07/09 | · |
| U ACCESS - EUR CREDIT 2028 UC EUR | 07/09 | · |
| U ACCESS - EUR CREDIT 2029 AC EUR | 07/09 | · |
| U ACCESS - EUR CREDIT 2029 IC EUR | 07/09 | · |
| U ACCESS - EUR CREDIT 2029 UC EUR | 07/09 | · |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 14/09 | · |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 14/09 | · |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | 14/09 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 16/09 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 16/09 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 16/09 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 11/09 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 11/09 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | 11/09 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 11/09 | · |
| U ACCESS - USD CREDIT 2028 AC USD | 08/09 | · |
| U ACCESS - USD CREDIT 2028 AHC EUR | 08/09 | · |
| U ACCESS - USD CREDIT 2028 UC USD | 08/09 | · |
| U ACCESS - USD CREDIT 2028 UHC EUR | 08/09 | · |
| U ACCESS - USD CREDIT 2029 AC USD | 08/09 | · |
| U ACCESS - USD CREDIT 2029 UC USD | 08/09 | · |
| U ACCESS - USD CREDIT 2029 UHC EUR | 08/09 | · |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 16/09 | · |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 16/09 | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | 16/09 | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 16/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 16/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 16/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 16/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 16/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 16/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 16/09 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 16/09 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 16/09 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 16/09 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 16/09 | · |
