***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 16/06 | 1,96% |
| *** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 16/06 | 0,82% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 16/06 | 11,42% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 16/06 | 8,82% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 16/06 | 11,60% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 11,44% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/06 | 11,62% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 16/06 | 11,42% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 16/06 | 11,60% |
| * VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 16/06 | 0,63% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 16/06 | 0,16% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 16/06 | 1,15% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 16/06 | -0,08% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 16/06 | -0,51% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 16/06 | 0,47% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 16/06 | 1,24% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 16/06 | 0,31% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 16/06 | 1,64% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 16/06 | -0,48% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 16/06 | 1,67% |
