| TRESSIS CAUDAL / EBRO R | 26/11 | · |
| TRESSIS CAUDAL / GENIL | 26/11 | · |
| TRESSIS CAUDAL / GUALIJA I | 26/11 | · |
| TRESSIS CAUDAL / GUALIJA R | 26/11 | · |
| TRESSIS CAUDAL / UROLA I | 26/11 | · |
| TRESSIS CAUDAL / UROLA R | 26/11 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 27/11 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 27/11 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 27/11 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 27/11 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 27/11 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 27/11 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 27/11 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 27/11 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 27/11 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 27/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 27/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 27/11 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 27/11 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 26/11 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 27/11 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 27/11 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 27/11 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 27/11 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 27/11 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 27/11 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 27/11 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 27/11 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 27/11 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 27/11 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 27/11 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 27/11 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 27/11 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 27/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 27/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 27/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 27/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 27/11 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 26/11 | · |
| UBAM - GLOBAL EQUITY AHC USD | 26/11 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 26/11 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 26/11 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 26/11 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 26/11 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 26/11 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 26/11 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 26/11 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 26/11 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 26/11 | · |
