***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 09/04 | 0,53% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 09/04 | -0,39% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 09/04 | 0,85% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/04 | -0,20% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 0,86% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 09/04 | 0,85% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 09/04 | 0,81% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 09/04 | 0,54% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 09/04 | 0,85% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 0,82% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/04 | -0,22% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 09/04 | 0,55% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 09/04 | -0,53% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 0,86% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 09/04 | -0,35% |
| **** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 09/04 | 1,71% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 09/04 | 1,64% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 09/04 | 1,63% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 09/04 | 1,68% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
