| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 02/11 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | 02/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | 02/11 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 27/10 | · |
| U ACCESS - EUR CREDIT 2028 AC EUR | 26/10 | · |
| U ACCESS - EUR CREDIT 2028 UC EUR | 26/10 | · |
| U ACCESS - EUR CREDIT 2029 AC EUR | 26/10 | · |
| U ACCESS - EUR CREDIT 2029 IC EUR | 26/10 | · |
| U ACCESS - EUR CREDIT 2029 UC EUR | 26/10 | · |
| U ACCESS - USD CREDIT 2028 AC USD | 26/10 | · |
| U ACCESS - USD CREDIT 2028 AHC EUR | 26/10 | · |
| U ACCESS - USD CREDIT 2028 UC USD | 26/10 | · |
| U ACCESS - USD CREDIT 2028 UHC EUR | 26/10 | · |
| U ACCESS - USD CREDIT 2029 AC USD | 26/10 | · |
| U ACCESS - USD CREDIT 2029 UC USD | 26/10 | · |
| U ACCESS - USD CREDIT 2029 UHC EUR | 26/10 | · |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 30/10 | · |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 30/10 | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | 30/10 | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 30/10 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 30/10 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 30/10 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 30/10 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 30/10 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 30/10 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 30/10 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 30/10 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 30/10 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 30/10 | · |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | 30/10 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | 30/10 | · |
| UBAM - EM HIGH ALPHA BOND APC USD | 30/10 | · |
| UBAM - EM HIGH ALPHA BOND APHC EUR | 30/10 | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 30/10 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 30/10 | · |
| UBAM - GLOBAL EQUITY AHC USD | 30/10 | · |
| UBAM - GLOBAL EQUITY IHC EUR | 30/10 | · |
| UBAM - GLOBAL EQUITY RC USD | 30/10 | · |
| UBAM - GLOBAL EQUITY UHC EUR | 30/10 | · |
| UBAM - GLOBAL EQUITY UPC USD | 30/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 30/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 30/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | 30/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 30/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 30/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 30/10 | · |
