| TRESSIS CAUDAL / EBRO I | 29/07 | · |
| TRESSIS CAUDAL / EBRO R | 29/07 | · |
| TRESSIS CAUDAL / GENIL | 29/07 | · |
| TRESSIS CAUDAL / GUALIJA I | 29/07 | · |
| TRESSIS CAUDAL / GUALIJA R | 29/07 | · |
| TRESSIS CAUDAL / NARCEA I | 29/07 | · |
| TRESSIS CAUDAL / NARCEA R | 29/07 | · |
| TRESSIS CAUDAL / NORA I | 29/07 | · |
| TRESSIS CAUDAL / NORA R | 29/07 | · |
| TRESSIS CAUDAL / SELLA | 29/07 | · |
| TRESSIS CAUDAL / UROLA I | 29/07 | · |
| TRESSIS CAUDAL / UROLA R | 29/07 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 30/07 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 30/07 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 30/07 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 30/07 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 30/07 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 30/07 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 30/07 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 30/07 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 30/07 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 30/07 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 30/07 | · |
| TROJAN FUND (IRELAND) I EUR INC | 30/07 | · |
| TROJAN FUND (IRELAND) O EUR INC | 30/07 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 30/07 | · |
| TROJAN FUND (IRELAND) O GBP INC | 30/07 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 30/07 | · |
| TROJAN FUND (IRELAND) O SGD INC | 30/07 | · |
| TROJAN FUND (IRELAND) O USD ACC | 30/07 | · |
| TROJAN FUND (IRELAND) O USD INC | 30/07 | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | 30/07 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 30/07 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 30/07 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 30/07 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 30/07 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 30/07 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 30/07 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 30/07 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 30/07 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 30/07 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 30/07 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 30/07 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 30/07 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 30/07 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 30/07 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 30/07 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 30/07 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 30/07 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 30/07 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 30/07 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 30/07 | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 30/07 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 30/07 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 30/07 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 30/07 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 30/07 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 30/07 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 30/07 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 30/07 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 30/07 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 30/07 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 30/07 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 30/07 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 30/07 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 30/07 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 30/07 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 30/07 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 30/07 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 30/07 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 30/07 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 30/07 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 30/07 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 30/07 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 30/07 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 30/07 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 30/07 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 30/07 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 30/07 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 30/07 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 30/07 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 30/07 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 30/07 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 30/07 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 30/07 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 30/07 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 30/07 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 30/07 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 30/07 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 30/07 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 30/07 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 30/07 | · |
| T.ROWE US IMPACT EQUITY FUND A | 30/07 | · |
| T.ROWE US IMPACT EQUITY FUND I | 30/07 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 30/07 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 30/07 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 30/07 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 30/07 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 30/07 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 30/07 | · |
