**** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 08/09 | -8,44% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 08/09 | -7,90% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 08/09 | -7,86% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 08/09 | 0,89% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 08/09 | 0,89% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 09/09 | -10,01% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 09/09 | -9,97% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 09/09 | 8,28% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 09/09 | 8,77% |
| * VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 09/09 | 8,77% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 09/09 | 8,86% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 09/09 | 8,56% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/09 | 8,33% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 09/09 | 8,82% |
| * VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 09/09 | 8,82% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/09 | 8,91% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 09/09 | 8,28% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 09/09 | 8,86% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 09/09 | 9,60% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 09/09 | 10,10% |
