| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 08/10 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 08/10 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 08/10 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 08/10 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 08/10 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 08/10 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 08/10 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 08/10 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 08/10 | · |
| TROJAN FUND (IRELAND) I EUR INC | 08/10 | · |
| TROJAN FUND (IRELAND) O EUR INC | 08/10 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 08/10 | · |
| TROJAN FUND (IRELAND) O GBP INC | 08/10 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 08/10 | · |
| TROJAN FUND (IRELAND) O SGD INC | 08/10 | · |
| TROJAN FUND (IRELAND) O USD ACC | 08/10 | · |
| TROJAN FUND (IRELAND) O USD INC | 08/10 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 08/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 08/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 08/10 | · |
