| TRESSIS CAUDAL / DUERO R | 20/11 | · |
| TRESSIS CAUDAL / EBRO I | 20/11 | · |
| TRESSIS CAUDAL / EBRO R | 20/11 | · |
| TRESSIS CAUDAL / GENIL | 20/11 | · |
| TRESSIS CAUDAL / GUALIJA I | 20/11 | · |
| TRESSIS CAUDAL / GUALIJA R | 20/11 | · |
| TRESSIS CAUDAL / NARCEA I | 20/11 | · |
| TRESSIS CAUDAL / NARCEA R | 20/11 | · |
| TRESSIS CAUDAL / NORA I | 20/11 | · |
| TRESSIS CAUDAL / NORA R | 20/11 | · |
| TRESSIS CAUDAL / SELLA | 20/11 | · |
| TRESSIS CAUDAL / UROLA I | 20/11 | · |
| TRESSIS CAUDAL / UROLA R | 20/11 | · |
| TROJAN FUNDS (IRELAND) I EUR ACC | 21/11 | · |
| TROJAN FUNDS (IRELAND) I EUR INC | 21/11 | · |
| TROJAN FUNDS (IRELAND) O EUR INC | 21/11 | · |
| TROJAN FUNDS (IRELAND) O GBP ACC | 21/11 | · |
| TROJAN FUNDS (IRELAND) O GBP INC | 21/11 | · |
| TROJAN FUNDS (IRELAND) O SGD ACC | 21/11 | · |
| TROJAN FUNDS (IRELAND) O SGD INC | 21/11 | · |
| TROJAN FUNDS (IRELAND) O USD ACC | 21/11 | · |
| TROJAN FUNDS (IRELAND) O USD INC | 21/11 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI B | 21/11 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 20/11 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 20/11 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 20/11 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 20/11 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 20/11 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 20/11 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 20/11 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 20/11 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 20/11 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 20/11 | · |
| U ACCESS (IRL) TREND MACRO - I CHF | 26/04 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | 20/11 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 20/11 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 20/11 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 20/11 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 20/11 | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | 20/11 | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 20/11 | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 20/11 | · |
| UBAM - BELL US EQUITY APC USD | 20/11 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 20/11 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 20/11 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 20/11 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 20/11 | · |
| UBAM - DYNAMIC EURO BOND I+HC USD | 20/11 | · |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 20/11 | · |
| UBAM - DYNAMIC EURO BOND U+C EUR | 20/11 | · |
| UBAM - DYNAMIC EURO BOND U+D EUR | 20/11 | · |
| UBAM - DYNAMIC EURO BOND U+HC USD | 20/11 | · |
| UBAM - DYNAMIC US DOLLAR BOND I+C USD | 20/11 | · |
| UBAM - DYNAMIC US DOLLAR BOND I+HC EUR | 14/11 | · |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 20/11 | · |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 20/11 | · |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | 20/11 | · |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | 20/11 | · |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 20/11 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 20/11 | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 20/11 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 20/11 | · |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | 20/11 | · |
| UBAM - GLOBAL FINTECH EQUITY AC USD | 20/11 | · |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | 20/11 | · |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | 20/11 | · |
| UBAM - GLOBAL FINTECH EQUITY APC USD | 20/11 | · |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | 20/11 | · |
| UBAM - GLOBAL FINTECH EQUITY IC USD | 20/11 | · |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | 20/11 | · |
| UBAM - GLOBAL FINTECH EQUITY RC USD | 20/11 | · |
| UBAM - GLOBAL FINTECH EQUITY UC USD | 20/11 | · |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | 20/11 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 20/11 | · |
| UBAM - HYBRID BOND UHC EUR | 20/11 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 20/11 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 20/11 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 20/11 | · |
| UBAM - SWISS EQUITY I+C CHF | 20/11 | · |
| UBAM - SWISS EQUITY SC CHF | 20/11 | · |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | 21/11 | · |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO EUR) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | 21/11 | · |
