** VALUE TREE DYNAMIC C EUR CAP | 15/05 | -1,49% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 15/05 | 7,99% |
| *** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 14/05 | -17,72% |
| *** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 14/05 | -17,70% |
| *** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 14/05 | -16,16% |
| *** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 14/05 | -16,15% |
| *** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 14/05 | -18,94% |
| *** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 14/05 | -18,92% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 14/05 | -5,07% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 14/05 | -5,06% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 15/05 | -6,52% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | -6,50% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 15/05 | 1,82% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 15/05 | 2,11% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 15/05 | 2,11% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 15/05 | 2,18% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 15/05 | 1,99% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | 1,85% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/05 | 2,14% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/05 | 2,14% |
