*** VANGUARD S&P 500 UCITS ETF USD DIST | 20/11 | 0,41% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 20/11 | -6,91% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 20/11 | -2,94% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 20/11 | -5,64% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 20/11 | -2,89% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 20/11 | -5,64% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 20/11 | -0,92% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 20/11 | -4,07% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 20/11 | -0,87% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 20/11 | -4,06% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 20/11 | -0,67% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 20/11 | -3,74% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 20/11 | -0,61% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 20/11 | -3,73% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 20/11 | 0,60% |
| ***** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 20/11 | 9,95% |
| *** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 20/11 | 1,04% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 20/11 | 0,64% |
| *** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 20/11 | 1,07% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 20/11 | 0,60% |
