| TROJAN FUND (IRELAND) O EUR INC | 15/04 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 15/04 | · |
| TROJAN FUND (IRELAND) O GBP INC | 15/04 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 15/04 | · |
| TROJAN FUND (IRELAND) O SGD INC | 15/04 | · |
| TROJAN FUND (IRELAND) O USD ACC | 15/04 | · |
| TROJAN FUND (IRELAND) O USD INC | 15/04 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 15/04 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 15/04 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 15/04 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 15/04 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | 15/04 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 15/04 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 15/04 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 15/04 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 15/04 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 15/04 | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q (GBP) | 14/04 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 15/04 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 15/04 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 15/04 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 15/04 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 15/04 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 15/04 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 15/04 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 15/04 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 15/04 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 15/04 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | 15/04 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 15/04 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 15/04 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 15/04 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 15/04 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q (GBP) | 28/03 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 15/04 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 15/04 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 15/04 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 15/04 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 15/04 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 15/04 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 15/04 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 15/04 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 15/04 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 15/04 | · |
| T.ROWE US IMPACT EQUITY FUND A | 15/04 | · |
| T.ROWE US IMPACT EQUITY FUND I | 15/04 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 15/04 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 15/04 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 15/04 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 15/04 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 15/04 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 15/04 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 14/04 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 14/04 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 14/04 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 14/04 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 14/04 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 14/04 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 14/04 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 14/04 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 14/04 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 14/04 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 14/04 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 14/04 | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 14/04 | · |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | 14/04 | · |
| UBAM - GLOBAL FINTECH EQUITY AC USD | 14/04 | · |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | 14/04 | · |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | 14/04 | · |
| UBAM - GLOBAL FINTECH EQUITY APC USD | 14/04 | · |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | 14/04 | · |
| UBAM - GLOBAL FINTECH EQUITY IC USD | 14/04 | · |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | 14/04 | · |
| UBAM - GLOBAL FINTECH EQUITY RC USD | 14/04 | · |
| UBAM - GLOBAL FINTECH EQUITY UC USD | 14/04 | · |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | 14/04 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 14/04 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 14/04 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 14/04 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 14/04 | · |
| UBAM - SWISS EQUITY SC CHF | 14/04 | · |
| UBS DURACION 0-2, FI C | 21/01 | · |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 15/04 | · |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | 15/04 | · |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | 15/04 | · |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | 15/04 | · |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | 15/04 | · |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | 15/04 | · |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | 15/04 | · |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | 15/04 | · |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 15/04 | · |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | 15/04 | · |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | 15/04 | · |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 15/04 | · |
| UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | 15/04 | · |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | 15/04 | · |
| UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | 15/04 | · |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | 15/04 | · |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | 15/04 | · |
