| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 08/01 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 08/01 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 08/01 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 08/01 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 08/01 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 05/11 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 07/01 | · |
| UBAM - GLOBAL EQUITY AHC USD | 07/01 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 07/01 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 07/01 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 07/01 | · |
