| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 12/10 | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 12/10 | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 12/10 | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | 12/10 | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 12/10 | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 12/10 | · |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 12/10 | · |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | 12/10 | · |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 12/10 | · |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | 12/10 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 09/10 | · |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | 12/10 | · |
| VCAPITAL / LONG TERM SELECTION | 08/10 | · |
| VCAPITAL / MODERADO FLEXIBLE | 08/10 | · |
| VERITAS ASIAN FUND A EUR CAP | 09/10 | · |
| VERITAS ASIAN FUND A EUR DIS | 09/10 | · |
| VERITAS ASIAN FUND A GBP DIS | 09/10 | · |
| VERITAS ASIAN FUND A USD CAP | 09/10 | · |
| VERITAS ASIAN FUND A USD DIS | 09/10 | · |
