* VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 16/07 | -8,88% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 16/07 | 4,44% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 16/07 | 4,72% |
| * VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 16/07 | 4,72% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 16/07 | 4,73% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 16/07 | 4,79% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/07 | 4,48% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 16/07 | 4,76% |
| * VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 16/07 | 4,76% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/07 | 4,77% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 16/07 | 4,44% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 16/07 | 4,73% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 16/07 | -2,93% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 16/07 | -2,67% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 16/07 | -3,36% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 16/07 | -2,66% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 16/07 | -2,89% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 16/07 | -2,63% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 16/07 | 0,36% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 16/07 | -1,30% |
