| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 18/02 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 18/02 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 18/02 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 18/02 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 18/02 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 18/02 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 18/02 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 18/02 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 18/02 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 18/02 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 18/02 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 18/02 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 18/02 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 18/02 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 18/02 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 18/02 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 18/02 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 18/02 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 18/02 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 18/02 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 18/02 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 18/02 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 18/02 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 18/02 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 18/02 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 18/02 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 18/02 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 18/02 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 18/02 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 18/02 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 18/02 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 18/02 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 18/02 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 18/02 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 18/02 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 18/02 | · |
| T.ROWE US IMPACT EQUITY FUND A | 18/02 | · |
| T.ROWE US IMPACT EQUITY FUND I | 18/02 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 18/02 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 18/02 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 18/02 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 18/02 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 18/02 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 18/02 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 18/02 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 18/02 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 18/02 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 18/02 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 18/02 | · |
| TRUE VALUE COMPOUNDERS, FI B | 18/02 | · |
| TRUE VALUE SMALL CAPS, FI C | 18/02 | · |
| TRUVI VALUE, FI | 18/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 16/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 16/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 16/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 16/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 16/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 16/02 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 16/02 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 09/02 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 09/02 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 09/02 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 09/02 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 09/02 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 09/02 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 09/02 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 09/02 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 09/02 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 09/02 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 09/02 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 05/11 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 17/02 | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 17/02 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 17/02 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 17/02 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 17/02 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 17/02 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 17/02 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 17/02 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 17/02 | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 17/02 | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | 17/02 | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 17/02 | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 17/02 | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 17/02 | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 17/02 | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 17/02 | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | 17/02 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 17/02 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 17/02 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 17/02 | · |
