| VERITAS GLOBAL FOCUS FUND D USD DIS | 28/07 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 28/07 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 28/07 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 28/07 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 28/07 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 28/07 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 28/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 28/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 28/07 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 28/07 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 28/07 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 28/07 | · |
| 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 | 28/07 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 28/07 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 28/07 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 28/07 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
