* VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 10/09 | -1,98% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 10/09 | -1,36% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 10/09 | 10,16% |
| *** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 10/09 | -0,87% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 10/09 | -1,34% |
| *** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 10/09 | -0,84% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 10/09 | -1,37% |
| *** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 10/09 | -0,87% |
| ** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 10/09 | -10,36% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 10/09 | -8,43% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 10/09 | -7,79% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 10/09 | -9,05% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 10/09 | 4,00% |
| * VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 10/09 | -8,13% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 10/09 | 1,09% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 10/09 | -0,67% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 10/09 | -6,31% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 10/09 | 4,05% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 10/09 | -6,27% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 10/09 | -6,31% |
