| TRESSIS CAUDAL / NARCEA R | 27/10 | · |
| TRESSIS CAUDAL / NORA I | 27/10 | · |
| TRESSIS CAUDAL / NORA R | 27/10 | · |
| TRESSIS CAUDAL / SELLA | 27/10 | · |
| TRESSIS CAUDAL / UROLA I | 27/10 | · |
| TRESSIS CAUDAL / UROLA R | 27/10 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 28/10 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 28/10 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 28/10 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 28/10 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 28/10 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 28/10 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 28/10 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 28/10 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 28/10 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 28/10 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 28/10 | · |
| TROJAN FUND (IRELAND) I EUR INC | 28/10 | · |
| TROJAN FUND (IRELAND) O EUR INC | 28/10 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 28/10 | · |
