| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 06/08 | · |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | 06/08 | · |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 06/08 | · |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 06/08 | · |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 06/08 | · |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | 06/08 | · |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | 06/08 | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | 06/08 | · |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | 06/08 | · |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | 06/08 | · |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | 06/08 | · |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 06/08 | · |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 06/08 | · |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | 06/08 | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 06/08 | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 06/08 | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | 06/08 | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 06/08 | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 06/08 | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 06/08 | · |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 06/08 | · |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 06/08 | · |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | 06/08 | · |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 06/08 | · |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 06/08 | · |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 06/08 | · |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 06/08 | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 06/08 | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | 06/08 | · |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | 06/08 | · |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | 06/08 | · |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | 06/08 | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 06/08 | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 06/08 | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | 06/08 | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 06/08 | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 06/08 | · |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 06/08 | · |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | 06/08 | · |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 06/08 | · |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | 06/08 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 06/08 | · |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | 06/08 | · |
| VERITAS ASIAN FUND A EUR CAP | 06/08 | · |
| VERITAS ASIAN FUND A EUR DIS | 06/08 | · |
| VERITAS ASIAN FUND A GBP DIS | 06/08 | · |
| VERITAS ASIAN FUND A USD CAP | 06/08 | · |
| VERITAS ASIAN FUND A USD DIS | 06/08 | · |
| VERITAS ASIAN FUND B EUR DIS | 06/08 | · |
