| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 13/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 13/08 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 13/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 13/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 13/08 | · |
| TRUE CAPITAL, FI A | 13/08 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 13/08 | · |
| TRUE VALUE COMPOUNDERS, FI B | 13/08 | · |
| TRUE VALUE SMALL CAPS, FI C | 13/08 | · |
| TRUVI VALUE, FI | 13/08 | · |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 11/08 | · |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 11/08 | · |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 11/08 | · |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 11/08 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 12/08 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 12/08 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 12/08 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 12/08 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 12/08 | · |
