| TRESSIS CAUDAL / NORA I | 22/08 | · |
| TRESSIS CAUDAL / NORA R | 22/08 | · |
| TRESSIS CAUDAL / SELLA | 22/08 | · |
| TRESSIS CAUDAL / UROLA I | 22/08 | · |
| TRESSIS CAUDAL / UROLA R | 22/08 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 25/08 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 25/08 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 25/08 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 25/08 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 25/08 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 25/08 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 25/08 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 25/08 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 25/08 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 25/08 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 22/08 | · |
| TROJAN FUND (IRELAND) I EUR INC | 22/08 | · |
| TROJAN FUND (IRELAND) O EUR INC | 22/08 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 22/08 | · |
| TROJAN FUND (IRELAND) O GBP INC | 22/08 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 22/08 | · |
| TROJAN FUND (IRELAND) O SGD INC | 22/08 | · |
| TROJAN FUND (IRELAND) O USD ACC | 22/08 | · |
| TROJAN FUND (IRELAND) O USD INC | 22/08 | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | 25/08 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 25/08 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 25/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 25/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 25/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 25/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 25/08 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 25/08 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 25/08 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 25/08 | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 25/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 25/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 25/08 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 25/08 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 25/08 | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 25/08 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 25/08 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 25/08 | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 25/08 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 25/08 | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 25/08 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 25/08 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 25/08 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 25/08 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 25/08 | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 25/08 | · |
