| VERITAS ASIAN FUND B EUR DIS | 31/10 | · |
| VERITAS ASIAN FUND B GBP DIS | 31/10 | · |
| VERITAS ASIAN FUND B USD DIS | 31/10 | · |
| VERITAS ASIAN FUND C EUR CAP | 31/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 31/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 31/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 31/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 31/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 31/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 31/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 31/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 31/10 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 31/10 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 31/10 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 31/10 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 31/10 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 31/10 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 31/10 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 31/10 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 31/10 | · |
