| VERITAS ASIAN FUND EUR E CAP | 13/08 | · |
| VERITAS ASIAN FUND EUR E DIS | 13/08 | · |
| VERITAS ASIAN FUND GBP E CAP | 13/08 | · |
| VERITAS ASIAN FUND USD E CAP | 13/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 13/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 13/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 13/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 13/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 13/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 13/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 13/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 13/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 13/08 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 13/08 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 13/08 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 13/08 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 13/08 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 13/08 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 13/08 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 13/08 | · |
