| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 15/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 15/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 15/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 15/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 15/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 15/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 15/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 15/09 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 15/09 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 15/09 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 15/09 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 15/09 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 15/09 | · |
| U ACCESS - EUR CREDIT 2028 AC EUR | 07/09 | · |
| U ACCESS - EUR CREDIT 2028 UC EUR | 07/09 | · |
| U ACCESS - EUR CREDIT 2029 AC EUR | 07/09 | · |
| U ACCESS - EUR CREDIT 2029 IC EUR | 07/09 | · |
| U ACCESS - EUR CREDIT 2029 UC EUR | 07/09 | · |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 14/09 | · |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 14/09 | · |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | 14/09 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 15/09 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 15/09 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 15/09 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 11/09 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 11/09 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | 11/09 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 11/09 | · |
| U ACCESS - USD CREDIT 2028 AC USD | 08/09 | · |
| U ACCESS - USD CREDIT 2028 AHC EUR | 08/09 | · |
| U ACCESS - USD CREDIT 2028 UC USD | 08/09 | · |
| U ACCESS - USD CREDIT 2028 UHC EUR | 08/09 | · |
| U ACCESS - USD CREDIT 2029 AC USD | 08/09 | · |
| U ACCESS - USD CREDIT 2029 UC USD | 08/09 | · |
| U ACCESS - USD CREDIT 2029 UHC EUR | 08/09 | · |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 15/09 | · |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 15/09 | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | 15/09 | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 15/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 15/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 15/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 15/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 15/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 15/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 15/09 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 15/09 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 15/09 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 15/09 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 15/09 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 15/09 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 15/09 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 15/09 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 15/09 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 15/09 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 15/09 | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 31/08 | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 31/08 | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 15/09 | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | 15/09 | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 15/09 | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 15/09 | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 15/09 | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 15/09 | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 15/09 | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | 15/09 | · |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | 15/09 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 15/09 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 15/09 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 15/09 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 15/09 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 15/09 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | 15/09 | · |
| UBAM - EM HIGH ALPHA BOND APC USD | 15/09 | · |
| UBAM - EM HIGH ALPHA BOND APHC EUR | 15/09 | · |
| UBAM - EM HIGH ALPHA BOND UC USD | 15/09 | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 15/09 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 15/09 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 15/09 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 15/09 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 15/09 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 15/09 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 15/09 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 15/09 | · |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | 15/09 | · |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 15/09 | · |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 15/09 | · |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 15/09 | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 15/09 | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 15/09 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 15/09 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 15/09 | · |
| UBAM - GLOBAL EQUITY AHC USD | 15/09 | · |
| UBAM - GLOBAL EQUITY IHC EUR | 15/09 | · |
| UBAM - GLOBAL EQUITY RC USD | 15/09 | · |
| UBAM - GLOBAL EQUITY UHC EUR | 15/09 | · |
| UBAM - GLOBAL EQUITY UPC USD | 15/09 | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 15/09 | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | 15/09 | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 15/09 | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 15/09 | · |
