** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 15/06 | 6,84% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 15/06 | 7,74% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 15/06 | 7,70% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 15/06 | 13,62% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 15/06 | 13,39% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 15/06 | 13,06% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 15/06 | 13,68% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 15/06 | 13,66% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 15/06 | 13,43% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 15/06 | -0,45% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 15/06 | -0,54% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 15/06 | 0,68% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/06 | 2,42% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 15/06 | 0,73% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/06 | 0,71% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 15/06 | 0,68% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 15/06 | 1,14% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 15/06 | 2,87% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/06 | 1,15% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 15/06 | 1,14% |
