| VERITAS ASIAN FUND A USD DIS | 18/12 | · |
| VERITAS ASIAN FUND B EUR DIS | 18/12 | · |
| VERITAS ASIAN FUND B GBP DIS | 18/12 | · |
| VERITAS ASIAN FUND B USD DIS | 18/12 | · |
| VERITAS ASIAN FUND C EUR CAP | 18/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 18/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 18/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 18/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 18/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 18/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 18/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 18/12 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 18/12 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 18/12 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 18/12 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 18/12 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 18/12 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 18/12 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 18/12 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 18/12 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 18/12 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 18/12 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 18/12 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 18/12 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 18/12 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 18/12 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 18/12 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 18/12 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 18/12 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 18/12 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 18/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 18/12 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 18/12 | · |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 18/12 | · |
| YIS EMU GOVERNMENT BOND Z | 18/12 | · |
| YIS MSCI EMU UNIVERSAL Z | 18/12 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 18/12 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 18/12 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 18/12 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 18/12 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 18/12 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 18/12 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 18/12 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 18/12 | · |
| YIS MSCI USA SELECTION Z | 18/12 | · |
| YIS MSCI USA UNIVERSAL Z | 18/12 | · |
| YIS MSCI USA UNIVERSAL ZH | 18/12 | · |
| YIS MSCI WORLD SELECTION Z | 18/12 | · |
