**** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 4,20% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 09/04 | 4,14% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 09/04 | 1,70% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 1,72% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 09/04 | 1,70% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 09/04 | 3,53% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 09/04 | 3,57% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 3,54% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 3,58% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 09/04 | 3,53% |
| **** VANGUARD FTSE 100 UCITS ETF GBP DIST | 09/04 | 7,25% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 09/04 | -0,59% |
| **** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 09/04 | 8,65% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 09/04 | 8,09% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 09/04 | 2,47% |
| **** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 09/04 | 21,37% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 09/04 | 2,66% |
| *** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 09/04 | 3,71% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 09/04 | 2,27% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 09/04 | 4,46% |
