| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | 24/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 24/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 24/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 24/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 24/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 24/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | 24/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | 24/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | 24/09 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 18/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 24/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 24/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 24/09 | · |
| U ACCESS - EUR CREDIT 2028 AC EUR | 21/09 | · |
| U ACCESS - EUR CREDIT 2028 UC EUR | 21/09 | · |
| U ACCESS - EUR CREDIT 2029 AC EUR | 21/09 | · |
| U ACCESS - EUR CREDIT 2029 IC EUR | 21/09 | · |
| U ACCESS - EUR CREDIT 2029 UC EUR | 21/09 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | 11/09 | · |
| U ACCESS - USD CREDIT 2028 AC USD | 21/09 | · |
| U ACCESS - USD CREDIT 2028 AHC EUR | 21/09 | · |
| U ACCESS - USD CREDIT 2028 UC USD | 21/09 | · |
| U ACCESS - USD CREDIT 2028 UHC EUR | 21/09 | · |
| U ACCESS - USD CREDIT 2029 AC USD | 21/09 | · |
| U ACCESS - USD CREDIT 2029 UC USD | 21/09 | · |
| U ACCESS - USD CREDIT 2029 UHC EUR | 21/09 | · |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 23/09 | · |
