| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 13/08 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 13/08 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 13/08 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 13/08 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 13/08 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 13/08 | · |
| TROJAN FUND (IRELAND) I EUR INC | 13/08 | · |
| TROJAN FUND (IRELAND) O EUR INC | 13/08 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 13/08 | · |
| TROJAN FUND (IRELAND) O GBP INC | 13/08 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 13/08 | · |
| TROJAN FUND (IRELAND) O SGD INC | 13/08 | · |
| TROJAN FUND (IRELAND) O USD ACC | 13/08 | · |
| TROJAN FUND (IRELAND) O USD INC | 13/08 | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | 13/08 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 13/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 13/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 13/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 13/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 13/08 | · |
