| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 06/11 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 06/11 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 06/11 | · |
| T.ROWE US IMPACT EQUITY FUND A | 06/11 | · |
| T.ROWE US IMPACT EQUITY FUND I | 06/11 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 06/11 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 06/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 06/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 06/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 06/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 06/11 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 05/11 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 05/11 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 05/11 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 05/11 | · |
| UBAM - GLOBAL EQUITY AHC USD | 05/11 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 05/11 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 05/11 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 05/11 | · |
