| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 14/10 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 14/10 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 14/10 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 14/10 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 14/10 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 14/10 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 14/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 14/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 14/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 14/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 14/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 14/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 14/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A | 14/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | 14/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 14/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | 14/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | 14/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | 14/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | 14/10 | · |
