| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 08/01 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 08/01 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 08/01 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 08/01 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 08/01 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 08/01 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 08/01 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 08/01 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 08/01 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 08/01 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 08/01 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 08/01 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 08/01 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 08/01 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 08/01 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 08/01 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 08/01 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 08/01 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 08/01 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 08/01 | · |
