| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 05/06 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 05/06 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 05/06 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 05/06 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 05/06 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 05/06 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 05/06 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 05/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 05/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 05/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 05/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 05/06 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 05/06 | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 05/06 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 05/06 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 05/06 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | 03/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 05/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 05/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 05/06 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 05/06 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 05/06 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 05/06 | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 05/06 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 05/06 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 05/06 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 05/06 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 05/06 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 05/06 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 05/06 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 05/06 | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 05/06 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 05/06 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 05/06 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 05/06 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 05/06 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 05/06 | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 05/06 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 05/06 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 05/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 05/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 05/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 05/06 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 05/06 | · |
| T.ROWE US EQUITY FUND I (EUR) | 05/06 | · |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 05/06 | · |
| T.ROWE US IMPACT EQUITY FUND A | 05/06 | · |
| T.ROWE US IMPACT EQUITY FUND I | 05/06 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 05/06 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 05/06 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 05/06 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 05/06 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 05/06 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 05/06 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 05/06 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 05/06 | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | 05/06 | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | 05/06 | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 05/06 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 05/06 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 05/06 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 05/06 | · |
| TRUE CAPITAL, FI A | 30/05 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 05/06 | · |
| TRUE VALUE COMPOUNDERS, FI B | 05/06 | · |
| TRUE VALUE SMALL CAPS, FI B | 05/06 | · |
| TRUE VALUE SMALL CAPS, FI C | 05/06 | · |
| TRUVI VALUE, FI | 05/06 | · |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 02/06 | · |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 02/06 | · |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 02/06 | · |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 02/06 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 04/06 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 04/06 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 04/06 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 04/06 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 04/06 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 04/06 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 04/06 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 04/06 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 04/06 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 04/06 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 04/06 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 04/06 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 04/06 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 04/06 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 04/06 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 04/06 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 04/06 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 04/06 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 04/06 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 04/06 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 04/06 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 04/06 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 04/06 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 04/06 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 04/06 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 04/06 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 04/06 | · |
