*** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/05 | 2,20% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 15/05 | 1,82% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 15/05 | 2,18% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 15/05 | -4,58% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 15/05 | -4,31% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 15/05 | -4,61% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 15/05 | -4,25% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | -4,56% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 15/05 | -4,29% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 15/05 | -0,33% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 15/05 | -1,06% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 15/05 | -0,05% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/05 | -0,93% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 15/05 | 0,30% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | -0,03% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 15/05 | -0,05% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 15/05 | 0,47% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 15/05 | -0,41% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | 0,49% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 15/05 | 0,47% |
