| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 31/03 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 31/03 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 31/03 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 31/03 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 31/03 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 31/03 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 31/03 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TRUE VALUE COMPOUNDERS, FI A | 31/03 | · |
| TRUE VALUE COMPOUNDERS, FI B | 31/03 | · |
| TRUE VALUE SMALL CAPS, FI C | 31/03 | · |
| TRUVI VALUE, FI | 31/03 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 30/03 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 30/03 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 30/03 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 30/03 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 30/03 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 30/03 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 24/03 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 24/03 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 24/03 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 24/03 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 25/02 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 24/03 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 24/03 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 30/03 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 30/03 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 30/03 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 30/03 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 18/02 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 27/03 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 27/03 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 27/03 | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 30/03 | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 30/03 | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | 30/03 | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 30/03 | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 30/03 | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 30/03 | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 30/03 | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 30/03 | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | 30/03 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 30/03 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 30/03 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 30/03 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 30/03 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 30/03 | · |
| UBAM - EM HIGH ALPHA BOND UC USD | 30/03 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 30/03 | · |
