| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 19/02 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 19/02 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 19/02 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 19/02 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 19/02 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 19/02 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 19/02 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 19/02 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 19/02 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 19/02 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 19/02 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 19/02 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 19/02 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 19/02 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 19/02 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 19/02 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 19/02 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 19/02 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 19/02 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 19/02 | · |
