| TRIODOS PIONEER IMPACT EUR R CAP | 23/07 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 23/07 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 23/07 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 23/07 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 23/07 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 23/07 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 23/07 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 23/07 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 23/07 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 23/07 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 23/07 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 23/07 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 23/07 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 23/07 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 23/07 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 23/07 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 22/07 | · |
| UBAM - GLOBAL EQUITY AHC USD | 22/07 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 22/07 | · |
