**** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 23/01 | 2,76% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 2,58% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/01 | 2,76% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 23/01 | 2,58% |
| ** VANGUARD FTSE 100 UCITS ETF GBP DIST | 23/01 | 2,71% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 23/01 | 4,41% |
| *** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 23/01 | 3,91% |
| * VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 23/01 | 3,91% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 23/01 | 2,37% |
| ** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 23/01 | 9,86% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 23/01 | 2,70% |
| *** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 23/01 | 2,76% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 23/01 | 2,09% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 23/01 | 5,00% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 23/01 | 5,58% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 23/01 | 1,08% |
| *** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 23/01 | 1,77% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 23/01 | 0,30% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 23/01 | 0,03% |
| **** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 23/01 | 0,66% |
