| TRESSIS CAUDAL / NARCEA I | 19/05 | · |
| TRESSIS CAUDAL / NARCEA R | 19/05 | · |
| TRESSIS CAUDAL / NORA I | 19/05 | · |
| TRESSIS CAUDAL / NORA R | 19/05 | · |
| TRESSIS CAUDAL / SELLA | 19/05 | · |
| TRESSIS CAUDAL / UROLA I | 19/05 | · |
| TRESSIS CAUDAL / UROLA R | 19/05 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 20/05 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 20/05 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 20/05 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 20/05 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 20/05 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 20/05 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 20/05 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 20/05 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 20/05 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 20/05 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 20/05 | · |
| TROJAN FUND (IRELAND) I EUR INC | 20/05 | · |
| TROJAN FUND (IRELAND) O EUR INC | 20/05 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 20/05 | · |
| TROJAN FUND (IRELAND) O GBP INC | 20/05 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 20/05 | · |
| TROJAN FUND (IRELAND) O SGD INC | 20/05 | · |
| TROJAN FUND (IRELAND) O USD ACC | 20/05 | · |
| TROJAN FUND (IRELAND) O USD INC | 20/05 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 20/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 20/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 20/05 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 20/05 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 20/05 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 20/05 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 20/05 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 20/05 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 20/05 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 20/05 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 20/05 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 20/05 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 20/05 | · |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 24/03 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 20/05 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 20/05 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 20/05 | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 20/05 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 20/05 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 20/05 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 20/05 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 20/05 | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 20/05 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 20/05 | · |
