| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 23/12 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 23/12 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 23/12 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 23/12 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 23/12 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 23/12 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 23/12 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 23/12 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 23/12 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 23/12 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 23/12 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 23/12 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 23/12 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 05/11 | · |
