* VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 23/01 | 0,08% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 23/01 | 0,18% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 23/01 | 0,40% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 23/01 | 1,03% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 23/01 | 0,58% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 0,40% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 23/01 | 0,40% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 23/01 | 0,31% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 23/01 | 0,94% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 0,31% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 23/01 | 0,31% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 23/01 | 2,88% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 23/01 | 3,06% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 2,88% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/01 | 3,07% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 23/01 | 2,88% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 23/01 | 0,99% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 0,99% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 23/01 | 0,99% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 23/01 | 2,58% |
