|
Veritas China Ret USD Fonds
|
10640354
|
Veritas Asset Management LLP
|
USD
|
27.90
|
-11.18
|
-
|
19.56
|
|
Veritas Global Equity Income A EUR Inc NAV Fonds
|
11313382
|
Veritas Asset Management LLP
|
EUR
|
5.99
|
46.41
|
82.76
|
286.11
|
|
Veritas Global Equity Income A GBP Fonds
|
2087403
|
Veritas Asset Management LLP
|
GBP
|
9.32
|
44.45
|
79.45
|
286.11
|
|
Veritas Global Equity Income A USD Inc Fonds
|
2087364
|
Veritas Asset Management LLP
|
USD
|
19.91
|
60.08
|
79.42
|
286.11
|
|
Veritas Global Equity Income B USD Inc Fonds
|
2405482
|
Veritas Asset Management LLP
|
USD
|
19.31
|
57.71
|
74.99
|
286.11
|
|
Veritas Global Equity Income C EUR Acc Fonds
|
14444646
|
Veritas Asset Management LLP
|
EUR
|
6.25
|
47.52
|
85.06
|
286.11
|
|
Veritas Global Equity Income C GBP Acc Fonds
|
14444658
|
Veritas Asset Management LLP
|
GBP
|
9.59
|
45.53
|
81.70
|
286.11
|
|
Veritas Global Equity Income C USD Acc Fonds
|
14444667
|
Veritas Asset Management LLP
|
USD
|
19.71
|
63.77
|
87.65
|
286.11
|
|
Veritas Global Equity Income E USD Hedged Inc Fonds
|
27018309
|
Veritas Asset Management LLP
|
USD
|
8.79
|
42.55
|
76.18
|
286.11
|
|
Veritas Global Equity Income EUR D Fonds
|
18983641
|
Veritas Asset Management LLP
|
EUR
|
6.25
|
47.51
|
85.06
|
286.11
|
|
Veritas Global Equity Income EUR Retl Inc NAV Fonds
|
11322418
|
Veritas Asset Management LLP
|
EUR
|
5.46
|
44.23
|
78.24
|
286.11
|
|
Veritas Global Equity Income GBP D Fonds
|
18983633
|
Veritas Asset Management LLP
|
GBP
|
9.59
|
45.53
|
81.70
|
286.11
|
|
Veritas Global Equity Income Retail GBP Fonds
|
2405477
|
Veritas Asset Management LLP
|
GBP
|
8.77
|
42.30
|
75.02
|
286.11
|
|
Veritas Global Equity Income USD D Fonds
|
18983976
|
Veritas Asset Management LLP
|
USD
|
20.21
|
61.29
|
81.68
|
286.11
|
|
Veritas Global Focus A EUR Inc NAV Fonds
|
11323232
|
Veritas Asset Management LLP
|
EUR
|
-7.89
|
27.35
|
37.94
|
1855.23
|
|
Veritas Global Focus A GBP Fonds
|
1789298
|
Veritas Asset Management LLP
|
GBP
|
-4.98
|
25.64
|
35.47
|
1855.23
|
|
Veritas Global Focus A USD Inc Fonds
|
1275381
|
Veritas Asset Management LLP
|
USD
|
4.20
|
39.24
|
35.46
|
1855.23
|
|
Veritas Global Focus EUR Acc NAV Fonds
|
11877854
|
Veritas Asset Management LLP
|
EUR
|
-7.66
|
28.31
|
39.70
|
1855.23
|
|
Veritas Global Focus EUR Retl Inc NAV Fonds
|
11323219
|
Veritas Asset Management LLP
|
EUR
|
-8.34
|
25.48
|
34.57
|
1855.23
|
|
Veritas Global Focus Fund EUR D Fonds
|
18984002
|
Veritas Asset Management LLP
|
EUR
|
-7.65
|
28.29
|
39.69
|
1855.23
|
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