*** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 15/07 | 4,25% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 15/07 | -3,23% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 15/07 | -3,02% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 15/07 | -3,71% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 15/07 | -3,30% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 15/07 | -3,19% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 15/07 | -2,98% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 15/07 | 0,32% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 15/07 | -1,38% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 15/07 | 0,11% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/07 | -3,37% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 15/07 | 0,03% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/07 | 0,14% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 15/07 | 0,11% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 15/07 | 1,39% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 15/07 | -2,13% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/07 | 1,41% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 15/07 | 1,39% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 15/07 | 9,53% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 15/07 | 9,45% |
