| Volkart Brothers Holding Mercurion Asia Fund A USD Acc |
LU0069681129 |
986552 |
| VCH Expert Structured Products B Acc |
LU0277057153 |
A0LFTY |
| V/A® Stiftungsfonds UI |
DE0005896922 |
589692 |
| Valartis Balanced USD T |
AT0000697693 |
357667 |
| Valartis Euroland Equity A |
AT0000697818 |
505533 |
| Valartis Euroland Equity T |
AT0000697826 |
505532 |
| Valartis Funds – Eastern European Eqs |
LU0096232995 |
658636 |
| Valartis Income EURO |
AT0000702907 |
357679 |
| Valartis Income EURO |
AT0000702915 |
357672 |
| Valartis Vorsorge A |
AT0000857289 |
930414 |
| Valexx Advantage Konservativ |
DE000A0RHD29 |
A0RHD2 |
| Value Flex-UI |
DE000A0RKXJ4 |
A0RKXJ |
| Value Holdings Capital Partners Fund Acc |
LI0013873901 |
A0B63E |
| Value Select Europe INKA |
DE000A0ERX36 |
A0ERX3 |
| Value Select Fund - Global-Trend-Select |
LU0106485211 |
930892 |
| Value Select Fund - Strategie Global |
LU0106485484 |
930893 |
| Value-Holdings Europa Fund Acc |
LI0039541953 |
A0Q8K9 |
| ValueInvest LUX Global A Cap |
LU0135991064 |
A0BLT7 |
| ValueInvest LUX Global A Dis |
LU0135990504 |
A0D838 |
| ValueInvest LUX Global I1 Cap |
LU0251043070 |
A0MWMK |
| ValueInvest LUX Japan A Cap |
LU0135991148 |
A0D839 |
| ValueInvest LUX Japan A Dis |
LU0135990769 |
A0D84A |
| Vanguard 20+ Year Euro Trsu Idx Fd Euro shares Acc |
IE00B246KL88 |
|
| Vanguard 30-40 Yr Dura Euro Idx Inst Acc |
IE00B246KM95 |
|
| Vanguard Emerging Markets Stock Index Investor |
IE0031786928 |
|
| Vanguard Emerging Markets Stock Index Investor Acc |
IE0031786142 |
|
| Vanguard Euro Government Bond Index InsEURAcc |
IE0007472990 |
811757 |
| Vanguard Euro Government Bond Index InvEUR Acc |
IE0007472115 |
811758 |
| Vanguard Euro Government Bond Index InvUSD Acc |
IE0032369989 |
|
| Vanguard EUR I-Grade Bond Index Ins Acc |
IE00B04FFJ44 |
A0HGFE |
| Vanguard EUR I-Grade Bond Index Inv Acc |
IE0009591805 |
|
| Vanguard European Stock Index InsEURAcc |
IE0007987708 |
811821 |
| Vanguard European Stock Index InsUSD Acc |
IE0002639551 |
811768 |
| Vanguard European Stock Index InvEUR Acc |
IE0007987690 |
811822 |
| Vanguard European Stock Index InvUSD Acc |
IE0002639445 |
|
| Vanguard Eurozone Stock Index InsEUR Acc |
IE0008248803 |
|
| Vanguard Eurzn Infl-Lkd Bd Ind Ins Acc |
IE00B04GQR24 |
|
| Vanguard Eurzn Infl-Lnkd Bd Idx Inv Acc |
IE00B04GQQ17 |
|
| Vanguard Global Bd Idx Inst Hdg CHF Acc |
IE00B2RHVR18 |
|
| Vanguard Opportunities Fund Idx Institutional C US-Dollar |
IE00B18GCB14 |
A0NE6A |
| Vanguard Global Enhanced Equity Fund |
IE00B1P1JL82 |
|
| Vanguard Global Stock Index InsEUR Acc |
IE00B03HD191 |
|
| Vanguard Global Stock Index InsEUR-H Acc |
IE00B03HD316 |
|
| Vanguard Global Stock Index InsUSD Acc |
IE00B03HD209 |
|
| Vanguard Global Stock Index InvEUR Acc |
IE00B03HCZ61 |
A0F54U |
| Vanguard Global Stock Index InvUSD Acc |
IE00B03HD084 |
A0F5L0 |
| Vanguard Japan Government Bond Index Fund InsEUR Acc |
IE0032915229 |
|
| Vanguard Japan Government Bond Index Ins JPY Acc |
IE0033005699 |
|
| Vanguard Japan Gov Bond Idx Inv JPY Acc |
IE0033005582 |
|
| Vanguard Japan Government Bond Index Fund Inv |
IE0032915336 |
|
| Vanguard Japan Stock Idx Inst EUR Acc |
IE0007286036 |
|
| Vanguard Japan Stock Idx Inst USD Acc |
IE0007292422 |
|
| Vanguard Japan Stock Idx Inv EUR Acc |
IE0007281425 |
|
| Vanguard Japan Stock Idx Inv JPY Acc |
IE0033862800 |
|
| Vanguard Japan Stock Idx Inv USD Acc |
IE0007292083 |
|
| Vanguard Pacific Ex-Japan Stock Index InsUSD Acc |
IE0007218849 |
|
| Vanguard Switzerland Stock Index Fund |
IE0007200417 |
|
| Vanguard UK Inv Grade Bd Idx GBP Acc |
IE00B1S74Q32 |
|
| Vanguard US 500 Stock Index InsEUR Acc |
IE0032126645 |
|
| Vanguard US 500 Stk Idx Inst EUR Hgd Acc |
IE00B1G3DH73 |
|
| Vanguard US 500 Stock Index InsUSD Acc |
IE0002639775 |
658382 |
| Vanguard US 500 Stock Index InvEUR Acc |
IE0032620787 |
|
| Vanguard US 500 Stock Index InvUSD Acc |
IE0002639668 |
921751 |
| Vanguard US Discoveries Fund Inv Acc |
IE0034156459 |
|
| Vanguard US Discoveries Fund Inv Inc |
IE00B1L8DT90 |
|
| Vanguard U.S. Fundamental Value Invr Inc |
IE00B1L8DW20 |
|
| Vanguard U.S. Futures Fund Inv USD Acc |
IE00B02YVC81 |
|
| Vanguard US Government Bond Index InsUSD Acc |
IE0007471927 |
|
| Vanguard US Government Bond Index InvUSD Acc |
IE0007471695 |
|
| Vanguard US InvGr Crd Idx Inst USD Acc |
IE00B04GQX83 |
|
| Vanguard US InvGr Crd Idx Invr EUR |
IE00B04GQT48 |
|
| Vanguard US Opportunities Inst USD Acc |
IE00B03HCY54 |
|
| Vanguard US Opportunities Inv EUR Acc |
IE00B03HCV24 |
|
| Vanguard US Opportunities Inst GBP Fund |
IE00B1GHC616 |
|
| Vanguard US Opportunities Inv USD Acc |
IE00B03HCW31 |
|
| Vanguard US Ultra Short Term Bd Instl Inc |
IE0002642597 |
811759 |
| Vanguard US Ultra Short Term Bd Inv Inc |
IE0002642480 |
811767 |
| Vanguard U.S. Fundamental Value Fund Inv USD Acc |
IE0034156905 |
|
| Vario MACS II |
DE0009751487 |
975148 |
| Vario MACS III |
DE0009751479 |
975147 |
| Varios Flex Fonds UI |
DE000A0NFZQ3 |
A0NFZQ |
| Vaughan Nelson U.S. Small Cap Value Fund I/A (USD) |
LU0183517142 |
A0H0HU |
| Volksbank 1 A Inc |
AT0000636857 |
A0ESX2 |
| Volksbank-Amerika-Invest A |
AT0000855820 |
988680 |
| Volksbank-Convertible-Bond-Fund A |
AT0000622923 |
A0DKVZ |
| Volksbank-Convertible-Bond-Fund T |
AT0000A07RY4 |
A0M8LT |
| Volksbank-Corporate-Bond-Fund A |
AT0000736392 |
A0B8K9 |
| Volksbank-Corporate-Bond-Fund T |
AT0000A07RZ1 |
|
| Volksbank-Currency-Fund A |
AT0000687165 |
|
| Volksbank-Currency-Fund T |
AT0000687173 |
|
| Volksbank-Dividend-Invest A |
AT0000793732 |
921741 |
| Volksbank-Dollar-Rent USD A |
AT0000835681 |
603488 |
| Volksbank-Europa-Invest A |
AT0000855846 |
988681 |
| Volksbank-Europa Rentenfonds A |
AT0000855861 |
971749 |
| Volksbank-Geld-Rent A |
AT0000858204 |
974586 |
| Volksbank-GoEast-Bond A |
AT0000A00LF1 |
A0JM9R |
| Volksbank-GoEast-Bond T |
AT0000A07RW8 |
A0M8LR |
| Volksbank-GoEast-Invest T |
AT0000A07RX6 |
|
| Volksbank-Inter-Invest A |
AT0000858246 |
988092 |
| Volksbank-Interbond A |
AT0000855804 |
921123 |
