| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 26/10 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 26/10 | · |
| T.ROWE US AGGREGATE BOND FUND S10 | 26/10 | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | 26/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 26/10 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 26/10 | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | 26/10 | · |
| T.ROWE US EQUITY FUND AN (EUR) | 26/10 | · |
| T.ROWE US EQUITY FUND B | 26/10 | · |
| T.ROWE US IMPACT EQUITY FUND E | 26/10 | · |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | 26/10 | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | 26/10 | · |
| T.ROWE US IMPACT EQUITY FUND I9 | 26/10 | · |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 26/10 | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | 26/10 | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | 26/10 | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | 26/10 | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | 26/10 | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 22/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 26/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 26/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 26/10 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 26/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | 26/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | 26/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | 26/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | 26/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | 26/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | 26/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | 26/10 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 26/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 26/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | 26/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 26/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 26/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | 26/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | 26/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 26/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 26/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 26/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 26/10 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | 26/10 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | 26/10 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 23/10 | · |
| U ACCESS - EUR CREDIT 2028 AC EUR | 19/10 | · |
| U ACCESS - EUR CREDIT 2028 UC EUR | 19/10 | · |
| U ACCESS - EUR CREDIT 2029 AC EUR | 19/10 | · |
| U ACCESS - EUR CREDIT 2029 IC EUR | 19/10 | · |
| U ACCESS - EUR CREDIT 2029 UC EUR | 19/10 | · |
