| T.ROWE US IMPACT EQUITY FUND I | 20/08 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 20/08 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 19/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 20/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 20/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 19/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 20/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 20/08 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 16/06 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 19/08 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 19/08 | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 19/08 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 19/08 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 19/08 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 19/08 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 19/08 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 19/08 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 19/08 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 19/08 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 19/08 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 19/08 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 19/08 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 19/08 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 19/08 | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 20/08 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 20/08 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 20/08 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 20/08 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 20/08 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 20/08 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 20/08 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 20/08 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 20/08 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 20/08 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 20/08 | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 19/08 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 20/08 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 20/08 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 20/08 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 20/08 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 20/08 | · |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | 20/08 | · |
