| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 24/09 | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 24/09 | · |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 24/09 | · |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 24/09 | · |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | 24/09 | · |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 24/09 | · |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 24/09 | · |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 24/09 | · |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 24/09 | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 24/09 | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | 24/09 | · |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | 24/09 | · |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | 24/09 | · |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | 24/09 | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 24/09 | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 24/09 | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | 24/09 | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 24/09 | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 24/09 | · |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 24/09 | · |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | 24/09 | · |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 24/09 | · |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | 24/09 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 23/09 | · |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | 24/09 | · |
| VERITAS ASIAN FUND A EUR CAP | 24/09 | · |
| VERITAS ASIAN FUND A EUR DIS | 24/09 | · |
| VERITAS ASIAN FUND A GBP DIS | 24/09 | · |
| VERITAS ASIAN FUND A USD CAP | 24/09 | · |
| VERITAS ASIAN FUND A USD DIS | 24/09 | · |
| VERITAS ASIAN FUND B EUR DIS | 24/09 | · |
| VERITAS ASIAN FUND B GBP DIS | 24/09 | · |
| VERITAS ASIAN FUND B USD DIS | 24/09 | · |
| VERITAS ASIAN FUND C EUR CAP | 24/09 | · |
| VERITAS ASIAN FUND C USD CAP | 24/09 | · |
| VERITAS ASIAN FUND D USD DIS | 24/09 | · |
| VERITAS ASIAN FUND EUR E CAP | 24/09 | · |
| VERITAS ASIAN FUND EUR E DIS | 24/09 | · |
| VERITAS ASIAN FUND GBP E CAP | 24/09 | · |
| VERITAS ASIAN FUND USD E CAP | 24/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 24/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 24/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 24/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 24/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 24/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 24/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 24/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 24/09 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 24/09 | · |
