| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 16/10 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 16/10 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 16/10 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 16/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 16/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 16/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 16/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 16/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 16/10 | · |
| T.ROWE US IMPACT EQUITY FUND A | 16/10 | · |
| T.ROWE US IMPACT EQUITY FUND I | 16/10 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 16/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 16/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 16/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 16/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 16/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 16/10 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 15/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 15/10 | · |
