| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 24/02 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 24/02 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 24/02 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 24/02 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 24/02 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 24/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 24/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 24/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 24/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 24/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 24/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 24/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 24/02 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 24/02 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 24/02 | · |
| WAM GLOBAL ALLOCATION, FI B | 23/02 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
