| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 17/09 | · |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | 17/09 | · |
| VCAPITAL / LONG TERM SELECTION | 15/09 | · |
| VCAPITAL / MODERADO FLEXIBLE | 15/09 | · |
| VERITAS ASIAN FUND A EUR CAP | 17/09 | · |
| VERITAS ASIAN FUND A EUR DIS | 17/09 | · |
| VERITAS ASIAN FUND A GBP DIS | 17/09 | · |
| VERITAS ASIAN FUND A USD CAP | 17/09 | · |
| VERITAS ASIAN FUND A USD DIS | 17/09 | · |
| VERITAS ASIAN FUND B EUR DIS | 17/09 | · |
| VERITAS ASIAN FUND B GBP DIS | 17/09 | · |
| VERITAS ASIAN FUND B USD DIS | 17/09 | · |
| VERITAS ASIAN FUND C EUR CAP | 17/09 | · |
| VERITAS ASIAN FUND C USD CAP | 17/09 | · |
| VERITAS ASIAN FUND D USD DIS | 17/09 | · |
| VERITAS ASIAN FUND EUR E CAP | 17/09 | · |
| VERITAS ASIAN FUND EUR E DIS | 17/09 | · |
| VERITAS ASIAN FUND GBP E CAP | 17/09 | · |
| VERITAS ASIAN FUND USD E CAP | 17/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 17/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 17/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 17/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 17/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 17/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 17/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 17/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 17/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 17/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 17/09 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 17/09 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 17/09 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 17/09 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 17/09 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 17/09 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 17/09 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 17/09 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 17/09 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 17/09 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 17/09 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 17/09 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 17/09 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 17/09 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 17/09 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 17/09 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 17/09 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 17/09 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 17/09 | · |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 17/09 | · |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 17/09 | · |
