| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 24/09 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 24/09 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 24/09 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 24/09 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 24/09 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 24/09 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 24/09 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 24/09 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 24/09 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 24/09 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 24/09 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 24/09 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 24/09 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 24/09 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 24/09 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 24/09 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 24/09 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 24/09 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 24/09 | · |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 24/09 | · |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 24/09 | · |
| VOLATILITY ARBITRAGE UCITS FUND EHA | 23/09 | · |
| VOLATILITY ARBITRAGE UCITS FUND EHI | 23/09 | · |
| VOLATILITY ARBITRAGE UCITS FUND EI | 23/09 | · |
| VOLATILITY ARBITRAGE UCITS FUND FILS | 23/09 | · |
| VOLATILITY ARBITRAGE UCITS FUND UA | 23/09 | · |
| VOLATILITY ARBITRAGE UCITS FUND UI | 23/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 23/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | 23/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | 23/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | 23/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | 23/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | 23/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | 23/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 23/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 23/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 23/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 23/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 23/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 23/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | 23/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 23/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | 23/09 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 23/09 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | 23/09 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | 23/09 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | 23/09 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | 23/09 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | 23/09 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | 23/09 | · |
