*** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 10/09 | -5,57% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 10/09 | 2,46% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 10/09 | -5,10% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 10/09 | -5,55% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 10/09 | 5,45% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 10/09 | 2,49% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 10/09 | 0,32% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 10/09 | -5,07% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 10/09 | -7,18% |
| ** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 10/09 | 1,90% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 10/09 | 1,32% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 10/09 | 1,67% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 10/09 | 1,83% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ** VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 10/09 | 9,77% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 10/09 | -1,44% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 10/09 | -0,94% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 10/09 | -1,38% |
| * VCAPITAL / LONG TERM SELECTION | 08/09 | 8,57% |
| * VCAPITAL / MODERADO FLEXIBLE | 08/09 | 0,79% |
