| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 31/07 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 31/07 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 31/07 | · |
| TRUE CAPITAL, FI A | 31/07 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 31/07 | · |
| TRUE VALUE COMPOUNDERS, FI B | 31/07 | · |
| TRUE VALUE SMALL CAPS, FI C | 31/07 | · |
| TRUVI VALUE, FI | 31/07 | · |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 28/07 | · |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 28/07 | · |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 28/07 | · |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 28/07 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 30/07 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 30/07 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 30/07 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 30/07 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 30/07 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 30/07 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 30/07 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 30/07 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 30/07 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 30/07 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 30/07 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 30/07 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 30/07 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 30/07 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 30/07 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 30/07 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 30/07 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 30/07 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 30/07 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 30/07 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 30/07 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 30/07 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 30/07 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 30/07 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 30/07 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 30/07 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 30/07 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 30/07 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 30/07 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 30/07 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 30/07 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 30/07 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 16/06 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 30/07 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 30/07 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 30/07 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 30/07 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 30/07 | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 30/07 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 30/07 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 30/07 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 30/07 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 30/07 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 30/07 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 30/07 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 30/07 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 30/07 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 30/07 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 30/07 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 30/07 | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 30/07 | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | 30/07 | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 30/07 | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 30/07 | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 30/07 | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 30/07 | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 30/07 | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | 30/07 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 30/07 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 30/07 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 30/07 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 30/07 | · |
| UBAM - DYNAMIC EURO BOND I+HC USD | 30/07 | · |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 30/07 | · |
| UBAM - DYNAMIC EURO BOND U+C EUR | 30/07 | · |
| UBAM - DYNAMIC EURO BOND U+D EUR | 30/07 | · |
| UBAM - DYNAMIC EURO BOND U+HC USD | 30/07 | · |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 30/07 | · |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | 30/07 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 30/07 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 30/07 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 30/07 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 30/07 | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 30/07 | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 30/07 | · |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 30/07 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 30/07 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 30/07 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 30/07 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 30/07 | · |
