**** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 14/07 | -13,85% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 14/07 | -13,82% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 14/07 | -15,52% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 14/07 | -15,51% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 14/07 | -16,57% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 14/07 | -16,55% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 14/07 | -2,39% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 14/07 | -2,40% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 15/07 | -8,89% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 15/07 | -8,86% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 15/07 | 4,33% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 15/07 | 4,55% |
| * VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 15/07 | 4,55% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 15/07 | 4,25% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 15/07 | 4,71% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/07 | 4,37% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/07 | 4,59% |
| * VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/07 | 4,59% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/07 | 4,29% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 15/07 | 4,33% |
