**** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 15/06 | 9,35% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 15/06 | 9,40% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/06 | 9,37% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/06 | 9,42% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 15/06 | 9,35% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 15/06 | 3,24% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/06 | 3,27% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 15/06 | 3,24% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 15/06 | 11,38% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 15/06 | 11,43% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/06 | 11,40% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/06 | 11,46% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 15/06 | 11,38% |
| **** VANGUARD FTSE 100 UCITS ETF GBP DIST | 15/06 | 6,84% |
| *** VANGUARD FTSE 250 UCITS ETF GBP DIST | 15/06 | 6,12% |
| **** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 15/06 | 14,35% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 15/06 | 13,77% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 15/06 | 13,36% |
| *** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 15/06 | 51,47% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 15/06 | 9,29% |
