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  Legend: Funds Subfunds Classes Fund Security Document
Expand   VALIANCE SPECIAL OPPORTUNITIES FUND OF FUNDS LIMITED     4
Expand   VANGUARD FUNDS PLC     9 9
Expand   VANGUARD INVESTMENT SERIES PLC     30 153
Close   VANGUARD® COMMON CONTRACTUAL FUND     1 1
Expand test Vanguard® U.S. Equity Index Common Contractual Fund 1
Expand   VERITAS FUNDS PLC     5 42
Expand   VICTORY CAPITAL LIMITED     3
Expand   VIETNAM DEBT FUND SPC     1 1
Expand   VIETNAM ENTERPRISE INVESTMENTS LTD     1
Expand   VIETNAM GROWTH FUND LIMITED     1
Expand   VIETNAM PROPERTY FUND LIMITED     1
Expand   VLTAVA FUND SICAV PLC (THE     1
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