| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,402000 | 28/01/2026 | 1,86% | 42,45% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 126,086961 | 28/01/2026 | 1,36% | 7,61% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,268200 | 28/01/2026 | 0,14% | 6,06% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,973863 | 28/01/2026 | 0,73% | 12,59% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,449396 | 28/01/2026 | 0,73% | 3,40% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 139,697010 | 28/01/2026 | -1,62% | 2,19% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,927841 | 28/01/2026 | 1,36% | 7,75% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,984500 | 28/01/2026 | 0,14% | 6,22% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,607945 | 28/01/2026 | 0,74% | 12,76% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,668394 | 28/01/2026 | 0,74% | 3,41% | ** |
