** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 5,48% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 23/01 | 5,26% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 23/01 | 5,26% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 23/01 | 5,59% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/01 | 5,67% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 23/01 | 5,48% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 23/01 | 5,59% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 23/01 | 5,67% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 23/01 | 3,88% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 23/01 | 4,04% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 23/01 | 3,82% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 23/01 | 3,82% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 23/01 | 4,23% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 4,05% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 23/01 | 3,82% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 23/01 | 3,82% |
| ** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/01 | 4,23% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 23/01 | 0,30% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 23/01 | 0,31% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 23/01 | 1,15% |
