| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 17/06 | · |
| T.ROWE US IMPACT EQUITY FUND A | 17/06 | · |
| T.ROWE US IMPACT EQUITY FUND I | 17/06 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 17/06 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 17/06 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 17/06 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 17/06 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 17/06 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 16/06 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 16/06 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 16/06 | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 16/06 | · |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY AC USD | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY APC USD | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY IC USD | 27/05 | · |
