| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 16/09 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 16/09 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 16/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | 16/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | 16/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | 16/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | 16/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | 16/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | 16/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | 16/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | 16/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 16/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 16/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 16/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 16/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 16/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | 16/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | 16/09 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 16/09 | · |
| TRUE VALUE COMPOUNDERS, FI B | 16/09 | · |
| TRUVI VALUE, FI | 16/09 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 15/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 15/09 | · |
