** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 23/01 | 6,50% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 23/01 | 6,72% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 23/01 | 1,60% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 23/01 | 1,56% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 23/01 | 1,79% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 23/01 | 1,79% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 1,61% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 23/01 | 1,39% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/01 | 1,79% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 23/01 | 1,60% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 23/01 | 1,79% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 23/01 | -1,14% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 23/01 | -2,75% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 23/01 | -2,67% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 23/01 | -2,74% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 23/01 | 5,48% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 23/01 | 5,25% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 23/01 | 5,25% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 23/01 | 5,59% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 23/01 | 5,67% |
