| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 15/10 | · |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | 15/10 | · |
| 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 | · |
