| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 31/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 31/10 | · |
| T.ROWE US IMPACT EQUITY FUND A | 31/10 | · |
| T.ROWE US IMPACT EQUITY FUND I | 31/10 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 31/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 31/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 31/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 31/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 31/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 31/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 31/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 31/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 31/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 31/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 31/10 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 31/10 | · |
| TRUE VALUE COMPOUNDERS, FI B | 31/10 | · |
| TRUE VALUE SMALL CAPS, FI C | 31/10 | · |
| TRUVI VALUE, FI | 31/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 30/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 30/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 30/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 30/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 30/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 30/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 30/10 | · |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 27/10 | · |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 27/10 | · |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 27/10 | · |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 27/10 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 30/10 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 30/10 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 30/10 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 30/10 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 30/10 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 30/10 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 30/10 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 30/10 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 30/10 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 30/10 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 30/10 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 07/10 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 07/10 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 07/10 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 07/10 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 30/10 | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 30/10 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 30/10 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 30/10 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 30/10 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 30/10 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 30/10 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 30/10 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 30/10 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 30/10 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 30/10 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 30/10 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 30/10 | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 30/10 | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | 30/10 | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 30/10 | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 30/10 | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 30/10 | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 30/10 | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 30/10 | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | 30/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 30/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 30/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 30/10 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 30/10 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 30/10 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 30/10 | · |
| UBAM - EM HIGH ALPHA BOND UC USD | 30/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 30/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 30/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 30/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 30/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 30/10 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 30/10 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 30/10 | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 30/10 | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 30/10 | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 30/10 | · |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 30/10 | · |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 30/10 | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 30/10 | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 30/10 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 30/10 | · |
| UBAM - GLOBAL EQUITY AHC USD | 30/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 30/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 30/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 30/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 30/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 30/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 30/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 30/10 | · |
| UBAM - HYBRID BOND UC USD | 30/10 | · |
| UBAM - HYBRID BOND UHC EUR | 30/10 | · |
