| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 24/12 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 24/12 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 24/12 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 24/12 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 24/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 23/12 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 23/12 | · |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 23/12 | · |
| YIS EMU GOVERNMENT BOND Z | 23/12 | · |
| YIS MSCI EMU UNIVERSAL Z | 23/12 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 23/12 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 23/12 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 23/12 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 23/12 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 23/12 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 23/12 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 23/12 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 23/12 | · |
