| VALENTUM, FI I | 09/04 | · |
| VALENTUM, FI L | 31/12 | · |
| VANECK DEFENSE UCITS ETF A CAP | 09/04 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VERITAS ASIAN FUND A EUR CAP | 09/04 | · |
| VERITAS ASIAN FUND A EUR DIS | 09/04 | · |
| VERITAS ASIAN FUND A GBP DIS | 09/04 | · |
| VERITAS ASIAN FUND A USD DIS | 09/04 | · |
| VERITAS ASIAN FUND B EUR DIS | 09/04 | · |
| VERITAS ASIAN FUND B GBP DIS | 09/04 | · |
| VERITAS ASIAN FUND B USD DIS | 09/04 | · |
| VERITAS ASIAN FUND C EUR CAP | 09/04 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 09/04 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 09/04 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 09/04 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 09/04 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 09/04 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 09/04 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 09/04 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 09/04 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 09/04 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 09/04 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 09/04 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 09/04 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 09/04 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 09/04 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 09/04 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 09/04 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 09/04 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 09/04 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 09/04 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 09/04 | · |
| WAM GLOBAL ALLOCATION, FI B | 08/04 | · |
| 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 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | · |
