ND VERITAS ASIAN FUND A EUR CAP | 18/12 | · |
| ND VERITAS ASIAN FUND A EUR DIS | 18/12 | · |
| ND VERITAS ASIAN FUND A GBP DIS | 18/12 | · |
| ND VERITAS ASIAN FUND A USD DIS | 18/12 | · |
| ND VERITAS ASIAN FUND B EUR DIS | 18/12 | · |
| ND VERITAS ASIAN FUND B GBP DIS | 18/12 | · |
| ND VERITAS ASIAN FUND B USD DIS | 18/12 | · |
| ND VERITAS ASIAN FUND C EUR CAP | 18/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 18/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 18/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 18/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 18/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 18/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 18/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 18/12 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 18/12 | · |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 18/12 | · |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 18/12 | · |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 18/12 | · |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 18/12 | · |
