| TRESSIS CAUDAL / ARLANZA R | 20/08 | · |
| TRESSIS CAUDAL / DUERO BP | 20/08 | · |
| TRESSIS CAUDAL / DUERO I | 20/08 | · |
| TRESSIS CAUDAL / DUERO R | 20/08 | · |
| TRESSIS CAUDAL / EBRO I | 20/08 | · |
| TRESSIS CAUDAL / EBRO R | 20/08 | · |
| TRESSIS CAUDAL / GENIL | 20/08 | · |
| TRESSIS CAUDAL / GUALIJA I | 20/08 | · |
| TRESSIS CAUDAL / GUALIJA R | 20/08 | · |
| TRESSIS CAUDAL / SELLA | 20/08 | · |
| TRESSIS CAUDAL / UROLA I | 20/08 | · |
| TRESSIS CAUDAL / UROLA R | 20/08 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 21/08 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 21/08 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 21/08 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 21/08 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 21/08 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 21/08 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 21/08 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 21/08 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 21/08 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 21/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 21/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 21/08 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 21/08 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 21/08 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 21/08 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 21/08 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 21/08 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 21/08 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 21/08 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 21/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 21/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 21/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 21/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 21/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 21/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 21/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 21/08 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 21/08 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 21/08 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 21/08 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 21/08 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 21/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 21/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 21/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 21/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 21/08 | · |
| T.ROWE US IMPACT EQUITY FUND A | 21/08 | · |
| T.ROWE US IMPACT EQUITY FUND I | 21/08 | · |
