| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 15/04 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 15/04 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 15/04 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 15/04 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 15/04 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 15/04 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 15/04 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 15/04 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 15/04 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 15/04 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 15/04 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 15/04 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 15/04 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 15/04 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 03/03 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 15/04 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 15/04 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 15/04 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 15/04 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 15/04 | · |
