| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 06/11 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 06/11 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 06/11 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 06/11 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 06/11 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 06/11 | · |
| WAVERTON UK FUND A GBP DIS | 25/07 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 06/11 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 06/11 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 06/11 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 06/11 | · |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | 06/11 | · |
| YIS EMU GOVERNMENT BOND Z | 06/11 | · |
| YIS MSCI EMU UNIVERSAL Z | 06/11 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 06/11 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 06/11 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 06/11 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 06/11 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 06/11 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 06/11 | · |
