| T.ROWE US BLUE CHIP EQUITY FUND E | 10/09 | · |
| T.ROWE US EQUITY FUND AN (EUR) | 10/09 | · |
| T.ROWE US EQUITY FUND B | 10/09 | · |
| T.ROWE US EQUITY FUND B (EUR) | 10/09 | · |
| T.ROWE US IMPACT EQUITY FUND E | 10/09 | · |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | 28/08 | · |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | 10/09 | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | 10/09 | · |
| T.ROWE US IMPACT EQUITY FUND I9 | 10/09 | · |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 10/09 | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | 10/09 | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | 10/09 | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | 10/09 | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | 10/09 | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 10/09 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 10/09 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 10/09 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 10/09 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 10/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | 10/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | 10/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | 10/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | 10/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | 10/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | 10/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | 10/09 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 10/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 10/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 10/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | 10/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 10/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 10/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | 10/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | 10/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 10/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 10/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 10/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 10/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 10/09 | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | 10/09 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | 10/09 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 04/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 09/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 09/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 09/09 | · |
| U ACCESS - EUR CREDIT 2028 AC EUR | 07/09 | · |
| U ACCESS - EUR CREDIT 2028 UC EUR | 07/09 | · |
| U ACCESS - EUR CREDIT 2029 AC EUR | 07/09 | · |
| U ACCESS - EUR CREDIT 2029 IC EUR | 07/09 | · |
| U ACCESS - EUR CREDIT 2029 UC EUR | 07/09 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | 09/09 | · |
| U ACCESS - USD CREDIT 2028 AC USD | 08/09 | · |
