| TRIODOS PIONEER IMPACT EUR I CAP | 27/10 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 27/10 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 24/10 | · |
| TROJAN FUND (IRELAND) I EUR INC | 24/10 | · |
| TROJAN FUND (IRELAND) O EUR INC | 24/10 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 24/10 | · |
| TROJAN FUND (IRELAND) O GBP INC | 24/10 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 24/10 | · |
| TROJAN FUND (IRELAND) O SGD INC | 24/10 | · |
| TROJAN FUND (IRELAND) O USD ACC | 24/10 | · |
| TROJAN FUND (IRELAND) O USD INC | 24/10 | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | 27/10 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 27/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 27/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 27/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 27/10 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 27/10 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 22/10 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 22/10 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 22/10 | · |
