| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 02/03 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 02/03 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 02/03 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 02/03 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 02/03 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 02/03 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 02/03 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 02/03 | · |
| TRUE VALUE COMPOUNDERS, FI B | 02/03 | · |
| TRUE VALUE SMALL CAPS, FI C | 02/03 | · |
| TRUVI VALUE, FI | 02/03 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 27/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 27/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 27/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 27/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 27/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 27/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 27/02 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 24/02 | · |
