| TRESSIS CAUDAL / GUALIJA I | 26/01 | · |
| TRESSIS CAUDAL / GUALIJA R | 26/01 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 27/01 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 27/01 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 27/01 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 27/01 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 27/01 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 27/01 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 27/01 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 27/01 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 27/01 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 27/01 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 27/01 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 27/01 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 27/01 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 27/01 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 27/01 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 27/01 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 27/01 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 27/01 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 27/01 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 27/01 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 27/01 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 27/01 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 27/01 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 27/01 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 27/01 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 27/01 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 27/01 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 15/12 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 15/12 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 15/12 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 15/12 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 15/12 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 15/12 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 15/12 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 15/12 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 15/12 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 15/12 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 15/12 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 15/12 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 15/12 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 15/12 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 10/12 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 10/12 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 10/12 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 10/12 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 10/12 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 10/12 | · |
