| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | 29/10 | · |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | 29/10 | · |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | 29/10 | · |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 29/10 | · |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 29/10 | · |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | 29/10 | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 29/10 | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 29/10 | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | 29/10 | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 29/10 | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 29/10 | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 29/10 | · |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/10 | · |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 29/10 | · |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | 29/10 | · |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 29/10 | · |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 29/10 | · |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 29/10 | · |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 29/10 | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 29/10 | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | 29/10 | · |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | 29/10 | · |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | 29/10 | · |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | 29/10 | · |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | 29/10 | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 29/10 | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 29/10 | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 29/10 | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 29/10 | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | 29/10 | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 29/10 | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 29/10 | · |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 29/10 | · |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | 29/10 | · |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 29/10 | · |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | 29/10 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 29/10 | · |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | 29/10 | · |
| VCAPITAL / LONG TERM SELECTION | 27/10 | · |
| VCAPITAL / MODERADO FLEXIBLE | 27/10 | · |
| VERITAS ASIAN FUND A EUR CAP | 29/10 | · |
| VERITAS ASIAN FUND A EUR DIS | 29/10 | · |
| VERITAS ASIAN FUND A GBP DIS | 29/10 | · |
| VERITAS ASIAN FUND A USD CAP | 29/10 | · |
| VERITAS ASIAN FUND A USD DIS | 29/10 | · |
| VERITAS ASIAN FUND B EUR DIS | 29/10 | · |
| VERITAS ASIAN FUND B GBP DIS | 29/10 | · |
| VERITAS ASIAN FUND B USD DIS | 29/10 | · |
| VERITAS ASIAN FUND C EUR CAP | 29/10 | · |
| VERITAS ASIAN FUND C USD CAP | 29/10 | · |
| VERITAS ASIAN FUND D USD DIS | 29/10 | · |
| VERITAS ASIAN FUND EUR E CAP | 29/10 | · |
| VERITAS ASIAN FUND EUR E DIS | 29/10 | · |
| VERITAS ASIAN FUND GBP E CAP | 29/10 | · |
| VERITAS ASIAN FUND USD E CAP | 29/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 29/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 29/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 29/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 29/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 29/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 29/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 29/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 29/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 29/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 29/10 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 29/10 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 29/10 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 29/10 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 29/10 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 29/10 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 29/10 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 29/10 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 29/10 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 29/10 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 29/10 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 29/10 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 29/10 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 29/10 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 29/10 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 29/10 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 29/10 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 29/10 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 29/10 | · |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 29/10 | · |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 29/10 | · |
| VOLATILITY ARBITRAGE UCITS FUND EHA | 28/10 | · |
| VOLATILITY ARBITRAGE UCITS FUND EHI | 28/10 | · |
| VOLATILITY ARBITRAGE UCITS FUND EI | 28/10 | · |
| VOLATILITY ARBITRAGE UCITS FUND FILS | 28/10 | · |
| VOLATILITY ARBITRAGE UCITS FUND UA | 28/10 | · |
| VOLATILITY ARBITRAGE UCITS FUND UI | 28/10 | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | 29/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | 29/10 | · |
