| TRESSIS CAUDAL / EBRO R | 12/06 | · |
| TRESSIS CAUDAL / GENIL | 12/06 | · |
| TRESSIS CAUDAL / GUALIJA I | 12/06 | · |
| TRESSIS CAUDAL / GUALIJA R | 12/06 | · |
| TRESSIS CAUDAL / SELLA | 12/06 | · |
| TRESSIS CAUDAL / UROLA I | 12/06 | · |
| TRESSIS CAUDAL / UROLA R | 12/06 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 13/06 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 13/06 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 13/06 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 13/06 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 13/06 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 13/06 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 13/06 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 13/06 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 13/06 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 13/06 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 13/06 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 13/06 | · |
| TROJAN FUND (IRELAND) O SGD INC | 13/06 | · |
