| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 13/08 | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 13/08 | · |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 13/08 | · |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | 13/08 | · |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 13/08 | · |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | 13/08 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 13/08 | · |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | 13/08 | · |
| VERITAS ASIAN FUND A EUR CAP | 13/08 | · |
| VERITAS ASIAN FUND A EUR DIS | 13/08 | · |
| VERITAS ASIAN FUND A GBP DIS | 13/08 | · |
| VERITAS ASIAN FUND A USD CAP | 13/08 | · |
| VERITAS ASIAN FUND A USD DIS | 13/08 | · |
| VERITAS ASIAN FUND B EUR DIS | 13/08 | · |
| VERITAS ASIAN FUND B GBP DIS | 13/08 | · |
| VERITAS ASIAN FUND B USD DIS | 13/08 | · |
| VERITAS ASIAN FUND C EUR CAP | 13/08 | · |
| VERITAS ASIAN FUND C USD CAP | 13/08 | · |
| VERITAS ASIAN FUND D USD DIS | 13/08 | · |
