| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 15/10 | · |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 15/10 | · |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | 15/10 | · |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 15/10 | · |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | 15/10 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 15/10 | · |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | 15/10 | · |
| VCAPITAL / LONG TERM SELECTION | 13/10 | · |
| VCAPITAL / MODERADO FLEXIBLE | 13/10 | · |
| VERITAS ASIAN FUND A EUR CAP | 15/10 | · |
| VERITAS ASIAN FUND A EUR DIS | 15/10 | · |
| VERITAS ASIAN FUND A GBP DIS | 15/10 | · |
| VERITAS ASIAN FUND A USD CAP | 15/10 | · |
| VERITAS ASIAN FUND A USD DIS | 15/10 | · |
| VERITAS ASIAN FUND B EUR DIS | 15/10 | · |
| VERITAS ASIAN FUND B GBP DIS | 15/10 | · |
| VERITAS ASIAN FUND B USD DIS | 15/10 | · |
| VERITAS ASIAN FUND C EUR CAP | 15/10 | · |
| VERITAS ASIAN FUND C USD CAP | 15/10 | · |
| VERITAS ASIAN FUND D USD DIS | 15/10 | · |
| VERITAS ASIAN FUND EUR E CAP | 15/10 | · |
| VERITAS ASIAN FUND EUR E DIS | 15/10 | · |
| VERITAS ASIAN FUND GBP E CAP | 15/10 | · |
| VERITAS ASIAN FUND USD E CAP | 15/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 15/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 15/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 15/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 15/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 15/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 15/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 15/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 15/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 15/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 15/10 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 15/10 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 15/10 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 15/10 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 15/10 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 15/10 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 15/10 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 15/10 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 15/10 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 15/10 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 15/10 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 15/10 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 15/10 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 15/10 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 15/10 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 15/10 | · |
