| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 16/06 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 16/06 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 16/06 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 16/06 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 16/06 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 16/06 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 16/06 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 16/06 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 16/06 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 16/06 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | 16/06 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 16/06 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 16/06 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 16/06 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 16/06 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 16/06 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 16/06 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 16/06 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 16/06 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 16/06 | · |
